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

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ULVAC Cash Flow

ULVAF's free cash flow for Q1 2025 was ¥2.74B. For the 2025 fiscal year, ULVAF's free cash flow was decreased by ¥26.18B and operating cash flow was ¥5.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 98.95B¥ 84.54B¥ 87.32B¥ 107.11B¥ 83.06B
Free Cash Flow
¥ 23.46B¥ -2.72B¥ -15.30B¥ 26.59B¥ 18.37B
Currency in JPY

ULVAC Cash Flow