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TSE:6728 - ULVAC Inc ULVAC Inc
Sector: Information Technology, Industry: Electronic Components
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.74B
2.5% 		25.52B
36.2% 		33.93B
33.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.14B
- 		-6.92B
- 		-7.43B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.46B
- 		-16.06B
- 		-6.45B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 55.86B
2.8% 		77.95B
39.5% 		83.06B
6.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39M
- 		2.47B
6228.2% 		3.99B
61.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.05B
637.5% 		2.53B
-88.5% 		20.05B
691.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 77.95B
39.5% 		83.06B
6.6% 		107.11B
28.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.91B
42.7% 		18.37B
85.4% 		26.59B
44.7%
Values are in JPY whenever applicable | Fiscal year ends on June 30
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