- JP-listed companies
- ULVAC,Inc.
- Cash flow
ULVAC,Inc.【JP:6728】Cash flow
Market cap
¥373.4B
P/E ratio
18.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 7,421 | 7,630 | 6,931 | 6,418 | 6,541 | 6,938 | 7,849 | 8,386 | 8,587 | 8,245 | 9,181 | 10,805 |
| Cash from operations | 32,213 | 21,992 | 23,708 | 37,818 | 19,086 | 18,282 | 18,738 | 25,520 | 33,931 | 1,011 | 17,162 | 34,811 |
| Capital expenditures | -5,539 | -5,846 | -5,947 | -6,515 | -9,869 | -11,338 | -8,828 | -7,147 | -7,344 | -16,311 | -19,881 | -11,348 |
| Cash from investing | -3,023 | -4,055 | -5,593 | -13,713 | -1,564 | -9,448 | -4,143 | -6,925 | -7,432 | -15,673 | -19,524 | -10,800 |
| Payments for dividends | - | -1,050 | -491 | -1,477 | -2,464 | -4,683 | -5,175 | -3,945 | -4,684 | -6,115 | -5,375 | -7,103 |
| Repurchases of common stock | - | -5,811 | -11,854 | -260 | - | - | -120 | -1 | - | -1 | -1 | -309 |
| Proceeds from issuance of term debt, net | 7,769 | 7,525 | 13,610 | - | 9,400 | 15,100 | 26,689 | 3,750 | 5,400 | 7,300 | 12,800 | 14,400 |
| Repayments of term debt | -14,137 | -10,893 | -9,196 | -8,313 | -11,282 | -7,929 | -8,607 | -13,689 | -5,685 | -6,368 | -7,722 | -17,333 |
| Cash from financing | -16,881 | -14,895 | -32,448 | -22,580 | -10,734 | -5,844 | 7,455 | -16,061 | -6,445 | -5,438 | -2,784 | -14,215 |