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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
ULVAF
ULVAC
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ULVAC (ULVAF) Cash flow

3 Followers

ULVAC Cash Flow

ULVAF's free cash flow for Q2 2022 was ¥-11.17B. For the 2022 fiscal year, ULVAF's free cash flow was decreased by ¥8.21B and operating cash flow was ¥-7.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
¥ 17.17B¥ 33.93B¥ 25.52B¥ 18.74B¥ 18.28B¥ 19.09B
Investing Cash Flow
¥ -6.80B¥ -7.43B¥ -6.92B¥ -4.14B¥ -9.45B¥ -1.56B
Financing Cash Flow
¥ 2.42B¥ -6.45B¥ -16.06B¥ 7.46B¥ -5.84B¥ -10.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 294.74B¥ 107.11B¥ 83.06B¥ 77.95B¥ 55.86B¥ 54.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.80B¥ 5.40B¥ 3.75B¥ 26.69B¥ 15.10B¥ 9.40B
Repayment Of Debt
¥ -4.51B¥ -5.68B¥ -13.69B¥ -8.61B¥ -7.93B¥ -11.28B
Free Cash Flow
¥ 9.73B¥ 26.59B¥ 18.37B¥ 9.91B¥ 6.94B¥ 9.22B
Domestic Sales
------
Foreign Sales
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Currency in JPY

ULVAC Cash Flow

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