Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7541083

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-06-30
2022-07-01 to
2022-09-30
As at
2022-09-30
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,156,000,000 JPY
9,888,000,000 JPY
Interest and dividends received
237,000,000 JPY
162,000,000 JPY
Income taxes paid
-1,929,000,000 JPY
-4,831,000,000 JPY
Interest paid
-140,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) operating activities
1,324,000,000 JPY
5,106,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,561,000,000 JPY
-3,331,000,000 JPY
Other, net
89,000,000 JPY
71,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-5,271,000,000 JPY
-5,957,000,000 JPY
Dividends paid to non-controlling interests
-698,000,000 JPY
-668,000,000 JPY
Repayments of long-term borrowings
-1,780,000,000 JPY
-1,535,000,000 JPY
Net cash provided by (used in) financing activities
-7,548,000,000 JPY
-8,346,000,000 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
503,000,000 JPY
-143,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-9,282,000,000 JPY
-6,714,000,000 JPY
Cash and cash equivalents
78,035,000,000 JPY
87,317,000,000 JPY
100,392,000,000 JPY
107,106,000,000 JPY

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