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
Profit (loss) before income taxes
2,796,000,000 JPY
5,208,000,000 JPY
Depreciation
2,071,000,000 JPY
1,981,000,000 JPY
Impairment losses
128,000,000 JPY
37,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
133,000,000 JPY
-28,000,000 JPY
Interest and dividend income
-245,000,000 JPY
-168,000,000 JPY
Interest expenses
130,000,000 JPY
112,000,000 JPY
Increase (decrease) in retirement benefit liability
120,000,000 JPY
53,000,000 JPY
Increase (decrease) in provision for bonuses
234,000,000 JPY
-448,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-121,000,000 JPY
-153,000,000 JPY
Subtotal
3,156,000,000 JPY
9,888,000,000 JPY
Decrease (increase) in trade receivables
-6,053,000,000 JPY
7,115,000,000 JPY
Income taxes paid
-1,929,000,000 JPY
-4,831,000,000 JPY
Decrease (increase) in inventories
-8,453,000,000 JPY
-5,059,000,000 JPY
Increase (decrease) in trade payables
150,000,000 JPY
-3,655,000,000 JPY
Net cash provided by (used in) operating activities
1,324,000,000 JPY
5,106,000,000 JPY
Other, net
2,127,000,000 JPY
2,301,000,000 JPY
Interest and dividends received
237,000,000 JPY
162,000,000 JPY
Interest paid
-140,000,000 JPY
-113,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-6,191,000,000 JPY
-6,822,000,000 JPY
Proceeds from withdrawal of time deposits
6,132,000,000 JPY
6,705,000,000 JPY
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
Net increase (decrease) in short-term borrowings
452,000,000 JPY
46,000,000 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
Repayments of lease liabilities
-251,000,000 JPY
-232,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.