Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7354886

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,886,000,000 JPY
2,564,000,000 JPY
Interest and dividends received
601,000,000 JPY
410,000,000 JPY
Income taxes paid
-2,390,000,000 JPY
-5,179,000,000 JPY
Interest paid
-245,000,000 JPY
-216,000,000 JPY
Net cash provided by (used in) operating activities
8,852,000,000 JPY
-2,420,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-7,947,000,000 JPY
-5,998,000,000 JPY
Other, net
208,000,000 JPY
142,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,373,000,000 JPY
-6,102,000,000 JPY
Proceeds from long-term borrowings
3,600,000,000 JPY
1,800,000,000 JPY
Dividends paid to non-controlling interests
-694,000,000 JPY
-662,000,000 JPY
Repayments of long-term borrowings
-3,549,000,000 JPY
-3,101,000,000 JPY
Net cash provided by (used in) financing activities
-6,037,000,000 JPY
-7,976,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
182,000,000 JPY
-1,175,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,950,000,000 JPY
-17,570,000,000 JPY
Cash and cash equivalents
82,367,000,000 JPY
87,317,000,000 JPY
89,536,000,000 JPY
107,106,000,000 JPY

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