ULVAC, Inc. (6728.T)
JPY 6095.0
(-0.89%)
JPY 6095.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.16 Billion | 1.01 Billion | 33.93 Billion | 25.52 Billion | 18.73 Billion | 18.28 Billion |
| Net Income | 20.23 Billion | 20.72 Billion | 29.28 Billion | 21.55 Billion | 21.12 Billion | 27.14 Billion |
| Depreciation & Amortization | 9.18 Billion | 8.24 Billion | 8.58 Billion | 8.38 Billion | 7.84 Billion | 6.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.69 Billion | -20.88 Billion | 601 Million | 1.82 Billion | -3.18 Billion | -7.02 Billion |
| Other non-cash items | 47.21 Billion | -7.06 Billion | -4.53 Billion | -6.25 Billion | -7.04 Billion | -8.77 Billion |
| Investing Cash Flow | -19.52 Billion | -15.67 Billion | -7.43 Billion | -6.92 Billion | -4.14 Billion | -9.44 Billion |
| Investments in PPE | -19.88 Billion | -16.31 Billion | -7.34 Billion | -7.14 Billion | -8.82 Billion | -11.33 Billion |
| Acquisitions | 128 Million | 435 Million | 1.2 Billion | 277 Million | 1.17 Billion | 231 Million |
| Investment purchases | -25.56 Billion | -25.57 Billion | -20.65 Billion | -11.03 Billion | -3.72 Billion | -5.58 Billion |
| Sales/Maturities of investments | 25.5 Billion | 25.49 Billion | 19.29 Billion | 10.68 Billion | 7.07 Billion | 7.38 Billion |
| Other Investing Activities | 287 Million | 286 Million | 69 Million | 294 Million | 160 Million | -133 Million |
| Financing Cash Flow | -2.78 Billion | -5.43 Billion | -6.44 Billion | -16.06 Billion | 7.45 Billion | -5.84 Billion |
| Debt repayment | -4.61 Billion | -6.36 Billion | -5.68 Billion | -13.68 Billion | -8.6 Billion | -7.92 Billion |
| Dividends payments | -5.37 Billion | -6.11 Billion | -4.68 Billion | -3.94 Billion | -5.17 Billion | -4.68 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | -1 Million | -120 Million | - |
| Common Stock Issuance | - | 6.36 Billion | - | 1.58 Billion | 8.72 Billion | - |
| Other Financing Activities | -949 Million | 677 Million | 3.92 Billion | -6 Million | 12.63 Billion | 6.76 Billion |
| Accounts receivables | -15.52 Billion | 3.62 Billion | -16.97 Billion | 2.5 Billion | 9.94 Billion | 7.5 Billion |
| Accounts payables | -2.98 Billion | -8.41 Billion | 15.54 Billion | 3.21 Billion | -7.98 Billion | -13.91 Billion |
| Inventory | -6.9 Billion | -12.53 Billion | -11.34 Billion | -2.56 Billion | 2.71 Billion | -3.18 Billion |
| Other working capital | 9.71 Billion | -3.56 Billion | 13.37 Billion | -1.32 Billion | -7.85 Billion | 2.56 Billion |
| Cash at beginning of period | 87.31 Billion | 107.1 Billion | 83.06 Billion | 77.94 Billion | 55.85 Billion | 54.34 Billion |
| Cash at end of period | 96.33 Billion | 87.31 Billion | 107.1 Billion | 83.06 Billion | 77.94 Billion | 55.85 Billion |
| Capital Expenditure | -19.88 Billion | -16.31 Billion | -7.34 Billion | -7.14 Billion | -8.82 Billion | -11.33 Billion |
| Effect of forex changes on cash | 2.36 Billion | 312 Million | 3.99 Billion | 2.46 Billion | 39 Million | -908 Million |
| Net cash flow / Change in cash | 9.01 Billion | -19.78 Billion | 24.04 Billion | 5.11 Billion | 22.08 Billion | 1.51 Billion |
| Free Cash Flow | -2.71 Billion | -15.3 Billion | 26.58 Billion | 18.37 Billion | 9.91 Billion | 6.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.23 Billion | 6.94 Billion | 6.43 Billion | 5.72 Billion | 2.79 Billion | 20.72 Billion |
| Depreciation & Amortization | 9.18 Billion | 2.65 Billion | 2.28 Billion | 2.17 Billion | 2.07 Billion | 8.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.69 Billion | -5.85 Billion | -6.02 Billion | -2.22 Billion | -3.73 Billion | -20.88 Billion |
| Other non-cash items | 47.21 Billion | 10.84 Billion | 10.71 Billion | 1.84 Billion | 187 Million | -7.06 Billion |
| Investing Cash Flow | -19.52 Billion | -5 Billion | -6.57 Billion | -4.38 Billion | -3.56 Billion | -15.67 Billion |
| Investments in PPE | -19.88 Billion | -4.94 Billion | -6.77 Billion | -4.56 Billion | -3.59 Billion | -16.31 Billion |
| Acquisitions | 128 Million | 12 Million | 4 Million | 112 Million | - | 435 Million |
| Investment purchases | -25.56 Billion | -7.27 Billion | -5.55 Billion | -6.53 Billion | -6.19 Billion | -25.57 Billion |
| Sales/Maturities of investments | 25.5 Billion | 7.07 Billion | 5.81 Billion | 6.48 Billion | 6.13 Billion | 25.49 Billion |
| Other Investing Activities | 287 Million | 128 Million | -49 Million | 118 Million | 90 Million | 286 Million |
| Financing Cash Flow | -2.78 Billion | -1.11 Billion | 4.36 Billion | 1.51 Billion | -7.54 Billion | -5.43 Billion |
| Debt repayment | -4.61 Billion | -551 Million | -4.66 Billion | -1.83 Billion | -1.78 Billion | -6.36 Billion |
| Dividends payments | -5.37 Billion | -1 Million | -1 Million | -102 Million | -5.27 Billion | -6.11 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 6.36 Billion |
| Other Financing Activities | -949 Million | -245 Million | -10 Million | 3.45 Billion | -497 Million | 677 Million |
| Accounts receivables | -15.52 Billion | -5.37 Billion | -1.1 Billion | -6.92 Billion | -2.12 Billion | 3.62 Billion |
| Accounts payables | -2.98 Billion | -373 Million | -2.5 Billion | -250 Million | 150 Million | -8.41 Billion |
| Inventory | -6.9 Billion | 1.33 Billion | -1.8 Billion | 2.01 Billion | -8.45 Billion | -12.53 Billion |
| Other working capital | 9.71 Billion | -1.43 Billion | -610 Million | 2.93 Billion | 6.7 Billion | -3.56 Billion |
| Cash at beginning of period | 87.31 Billion | 84.36 Billion | 82.36 Billion | 78.03 Billion | 87.31 Billion | 107.1 Billion |
| Cash at end of period | 96.33 Billion | 96.33 Billion | 84.36 Billion | 82.36 Billion | 78.03 Billion | 87.31 Billion |
| Capital Expenditure | -19.88 Billion | -4.94 Billion | -6.77 Billion | -4.56 Billion | -3.59 Billion | -16.31 Billion |
| Effect of forex changes on cash | - | 1.41 Billion | 769 Million | -321 Million | 503 Million | 312 Million |
| Net cash flow / Change in cash | 9.01 Billion | 11.97 Billion | 1.99 Billion | 4.33 Billion | -9.28 Billion | -19.78 Billion |
| Free Cash Flow | -2.71 Billion | -70 Million | -3.34 Billion | 2.96 Billion | -2.26 Billion | -15.3 Billion |
NAKSH
6674
DAKT
VGID
AVDL
7936