Cash Flow ULVAC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29,515.00
20,722.00
29,280.00
21,559.00
21,122.00
27,148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,696.00
-18,709.00
-249.00
5,158.00
246.00
-5,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,162.00
1,011.00
33,931.00
25,520.00
18,738.00
18,282.00
Cash Flow from Investing Activities
-19,524.00
-15,673.00
-7,432.00
-6,925.00
-4,143.00
-9,448.00
Cash Flow from Financing Activities
-2,784.00
-5,438.00
-6,445.00
-16,061.00
7,455.00
-5,844.00
Net Cash Inflow / Outflow
-2,777.00
-19,788.00
24,045.00
5,002.00
22,089.00
2,082.00
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
2,369.00
312.00
3,991.00
2,468.00
39.00
-908.00
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
29515
53132
-23,617.00
-44.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15696
4673
-20,369.00
-435.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17162
43953
-26,791.00
-60.95%
Cash Flow from Investing Activities
-19524
2032
-21,556.00
-1060.83%
Cash Flow from Financing Activities
-2784
-29771
26,987.00
90.65%
Net Cash Inflow / Outflow
-2777
16321
-19,098.00
-117.01%
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
2369
107
2,262.00
2114.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 1,597.53% vs -97.02% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
17,162.00
1,011.00
1,597.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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