ULVAC
6728
Last Price
52 Week Range
¥3.92K - ¥11.09K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
ULVAC Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.233B | ¥16.687B | ¥12.472B | ||||||||||||||||||||
| ¥9.181B | ¥10.805B | ¥10.702B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-15.696B | ¥3.041B | ¥10.945B | ||||||||||||||||||||
| ¥3.444B | ¥4.278B | ¥-0.389B | ||||||||||||||||||||
| ¥17.162B | ¥34.811B | ¥33.73B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.881B | ¥-11.348B | ¥-11.806B | ||||||||||||||||||||
| ¥128M | ¥10M | ¥-50M | ||||||||||||||||||||
| ¥-25.562B | ¥-34.441B | ¥-48.138B | ||||||||||||||||||||
| ¥25.505B | ¥34.414B | ¥48.022B | ||||||||||||||||||||
| ¥286M | ¥565M | ¥124M | ||||||||||||||||||||
| ¥-19.524B | ¥-10.8B | ¥-11.848B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.619B | ¥-4.487B | ¥-7.8B | ||||||||||||||||||||
| ¥-1M | ¥-309M | ¥-727M | ||||||||||||||||||||
| ¥-5.375B | ¥-7.103B | ¥-8.091B | ||||||||||||||||||||
| ¥-2.027B | ¥-2.316B | ¥-2.404B | ||||||||||||||||||||
| ¥-2.784B | ¥-14.215B | ¥-19.022B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥87.317B | ¥84.54B | ¥82.394B | ||||||||||||||||||||
| ¥-2.776B | ¥8.069B | ¥10.682B | ||||||||||||||||||||
| ¥84.541B | ¥92.609B | ¥86.734B | ||||||||||||||||||||
| ¥17.162B | ¥34.811B | ¥33.73B | ||||||||||||||||||||
| ¥-19.881B | ¥-11.348B | ¥-11.806B | ||||||||||||||||||||
| ¥-2.719B | ¥23.463B | ¥21.924B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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