ULVAC, Inc.
TSE:6728.T
7501 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,233 | 20,722 | 29,280 | 21,559 | 21,122 | 27,148 | 38,527 | 28,768 | 17,786 | 12,654 | 15,137 | -565 | -33,704 | -9,192 | 4,558 | -1,600 | 6,451 | 13,627 | 14,747 | 12,268 |
| Depreciation & Amortization
| 9,181 | 8,245 | 8,587 | 8,386 | 7,849 | 6,938 | 6,541 | 6,418 | 6,931 | 7,630 | 7,421 | 7,967 | 9,096 | 10,717 | 11,949 | 12,320 | 10,932 | 7,980 | 7,485 | 6,092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,696 | -20,888 | 601 | 1,826 | -3,184 | -7,029 | -19,484 | 4,829 | 619 | 4,650 | 15,237 | 13,402 | -11,293 | 6,219 | 28,170 | -40,158 | 16,431 | -16,704 | -9,828 | 1,511 |
| Accounts Receivables
| -15,524 | 3,629 | -16,971 | 2,505 | 9,941 | 7,508 | -16,748 | -10,732 | -5,888 | -7,626 | 13,178 | 10,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,904 | -12,530 | -11,348 | -2,568 | 2,718 | -3,185 | -9,878 | -161 | -328 | 4,354 | 8,986 | 11,546 | 4,407 | -4,193 | 18,569 | -16,105 | 10,607 | -18,739 | -20,678 | -4,440 |
| Accounts Payables
| -2,981 | -8,418 | 15,544 | 3,215 | -7,985 | -13,913 | 6,789 | 12,680 | 3,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,713 | -3,569 | 13,376 | -1,326 | -7,858 | 2,561 | -9,606 | 4,990 | 947 | 296 | 6,251 | 1,856 | -15,700 | 10,412 | 9,601 | -24,053 | 5,824 | 2,035 | 10,850 | 5,951 |
| Other Non Cash Items
| 47,215 | -7,068 | -4,537 | -6,251 | -7,049 | -8,775 | -6,498 | -2,197 | -1,628 | -2,942 | -5,582 | 1,553 | 27,409 | 9,986 | -365 | -2,453 | -1,746 | -3,772 | -3,778 | -1,021 |
| Operating Cash Flow
| 17,162 | 1,011 | 33,931 | 25,520 | 18,738 | 18,282 | 19,086 | 37,818 | 23,708 | 21,992 | 32,213 | 22,357 | -8,492 | 17,730 | 44,312 | -31,891 | 32,068 | 1,131 | 8,626 | 18,850 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,881 | -16,311 | -7,344 | -7,147 | -8,828 | -11,338 | -9,869 | -6,515 | -5,947 | -5,846 | -5,539 | -5,787 | -12,151 | -16,808 | -8,784 | -14,696 | -27,241 | -27,809 | -16,717 | -16,469 |
| Acquisitions Net
| 128 | 435 | 1,200 | 277 | 1,175 | 231 | -290 | 234 | -286 | 490 | 867 | 271 | 0 | -484 | -1,703 | -1,658 | -57 | -164 | -1,152 | -77 |
| Purchases Of Investments
| -25,562 | -25,578 | -20,656 | -11,033 | -3,728 | -5,589 | -12,755 | -12,317 | -1,950 | -624 | -898 | -1,702 | -202 | -778 | -2,562 | -12 | -440 | -2,122 | -6,821 | -3,420 |
| Sales Maturities Of Investments
| 25,505 | 25,495 | 19,299 | 10,684 | 7,078 | 7,381 | 21,044 | 4,347 | 1,896 | 379 | 658 | 1,577 | 0 | 713 | 2,705 | 958 | 462 | 23 | 824 | 4 |
| Other Investing Activites
| 287 | 286 | 69 | 294 | 160 | -133 | 306 | 538 | 694 | 1,546 | 1,889 | 1,135 | 1,025 | 2,524 | -532 | 1,357 | 1,332 | 3,222 | 2,532 | 1,666 |
| Investing Cash Flow
| -19,524 | -15,673 | -7,432 | -6,925 | -4,143 | -9,448 | -1,564 | -13,713 | -5,593 | -4,055 | -3,023 | -4,506 | -11,328 | -14,833 | -10,876 | -14,051 | -25,944 | -26,850 | -21,334 | -18,296 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,619 | -6,368 | -5,685 | -13,689 | -8,607 | -7,929 | -11,282 | -8,313 | -9,196 | -10,893 | -14,137 | -16,958 | -17,567 | -32,276 | -20,292 | -14,079 | -12,727 | -12,108 | -15,847 | -11,822 |
| Common Stock Issued
| 0 | 6,369 | 0 | 1,580 | 8,727 | 0 | 0 | 0 | 0 | 2,879 | 0 | 15,000 | 0 | 0 | 14,810 | 0 | 0 | 0 | 21,384 | 9,032 |
| Common Stock Repurchased
| -1 | -1 | 0 | -1 | -120 | 0 | 0 | -260 | -11,854 | -5,811 | 0 | -1,698 | 0 | 0 | -17,204 | 0 | 0 | 0 | -44 | -5 |
| Dividends Paid
| -5,375 | -6,115 | -4,684 | -3,945 | -5,175 | -4,683 | -2,464 | -1,477 | -491 | -1,050 | 0 | -1 | -3 | -1,033 | -831 | -901 | -2,016 | -1,587 | -1,287 | -769 |
| Other Financing Activities
| -949 | 677 | 3,924 | -6 | 12,630 | 6,768 | 3,012 | -12,530 | -10,907 | -20 | -2,744 | 38 | 30,186 | 35,468 | 99 | 66,305 | 12,993 | 37,433 | 208 | 3,015 |
| Financing Cash Flow
| -2,784 | -5,438 | -6,445 | -16,061 | 7,455 | -5,844 | -10,734 | -22,580 | -32,448 | -14,895 | -16,881 | -3,619 | 12,616 | 2,159 | -23,418 | 51,325 | -1,750 | 23,738 | 4,414 | -549 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 312 | 3,991 | 2,468 | 39 | -908 | 4 | 1,168 | -2,474 | 1,616 | 500 | 1,616 | -339 | 36 | -203 | -604 | -526 | 658 | 236 | 225 |
| Net Change In Cash
| 9,017 | -19,789 | 24,045 | 5,113 | 22,089 | 1,511 | 6,793 | 2,693 | -16,808 | 4,658 | 12,808 | 16,024 | -7,542 | 5,091 | 7,683 | 4,779 | 3,849 | 1,149 | -6,351 | 231 |
| Cash At End Of Period
| 96,334 | 87,317 | 107,106 | 83,061 | 77,948 | 55,859 | 54,348 | 47,555 | 44,862 | 61,670 | 57,012 | 44,204 | 28,180 | 35,722 | 29,721 | 21,827 | 16,977 | 11,664 | 10,515 | 16,866 |