Cash Flow ULVAC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,346.00
29,515.00
20,722.00
29,280.00
21,559.00
21,122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,041.00
-15,696.00
-18,709.00
-249.00
5,158.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,811.00
17,162.00
1,011.00
33,931.00
25,520.00
18,738.00
Cash Flow from Investing Activities
-10,800.00
-19,524.00
-15,673.00
-7,432.00
-6,925.00
-4,143.00
Cash Flow from Financing Activities
-14,215.00
-2,784.00
-5,438.00
-6,445.00
-16,061.00
7,455.00
Net Cash Inflow / Outflow
8,068.00
-2,777.00
-19,788.00
24,045.00
5,002.00
22,089.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,728.00
2,369.00
312.00
3,991.00
2,468.00
39.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ULVAC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27346
53132
-25,786.00
-48.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3041
4673
-1,632.00
-34.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34811
43953
-9,142.00
-20.80%
Cash Flow from Investing Activities
-10800
1833
-12,633.00
-689.20%
Cash Flow from Financing Activities
-14215
-29771
15,556.00
52.25%
Net Cash Inflow / Outflow
8068
16122
-8,054.00
-49.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1728
107
-1,835.00
-1714.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 102.84% vs 1,597.53% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
34,811.00
17,162.00
102.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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