ULVAC (ULVAF) Cash flow

6 Followers

ULVAC Cash Flow

ULVAF's free cash flow for Q2 2025 was ¥2.71B. For the 2025 fiscal year, ULVAF's free cash flow was decreased by ¥26.18B and operating cash flow was ¥5.94B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 34.81B	¥ 17.16B	¥ 1.01B	¥ 33.93B	¥ 25.52B
Investing Cash Flow	¥ -10.80B	¥ -19.52B	¥ -15.67B	¥ -7.43B	¥ -6.92B
Financing Cash Flow	¥ -14.21B	¥ -2.78B	¥ -5.44B	¥ -6.45B	¥ -16.06B
End Cash Position	¥ 92.61B	¥ 84.54B	¥ 87.32B	¥ 107.11B	¥ 83.06B
Free Cash Flow	¥ 23.46B	¥ -2.72B	¥ -15.30B	¥ 26.59B	¥ 18.37B

Currency in JPY