ULVAC, Inc.
TSE:6728.T
6032 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,943 | 6,430 | 5,726 | 2,796 | 4,943 | 3,884 | 6,687 | 5,208 | 8,452 | 8,446 | 8,195 | 4,187 | 9,343 | 6,132 | 5,056 | 1,028 | 2,986 | 4,986 | 7,016 | 6,134 | 2,128 | 8,344 | 7,699 | 8,977 | 5,495 | 11,420 | 12,470 | 9,142 | 6,049 | 8,596 | 7,974 | 6,149 | 1,871 | 5,450 | 5,652 | 4,813 | 3,640 | 2,877 | 3,726 | 2,411 | 2,148 | 3,916 | 5,095 | 3,978 | -2,739 | 1,878 | 1,365 | -1,069 | -14,555 | -22,235 | 2,804 | 282 | -7,770 | -1,920 | -1,227 | 1,725 | 2,563 | 3,868 | 2,934 | -4,807 | 1,627 | -3,269 | -264 | 306 |
| Depreciation & Amortization
| 2,651 | 2,283 | 2,176 | 2,071 | 2,289 | 2,031 | 1,944 | 1,981 | 2,285 | 2,176 | 2,111 | 2,015 | 2,208 | 2,113 | 2,047 | 2,018 | 2,062 | 1,942 | 1,966 | 1,879 | 1,780 | 1,757 | 1,722 | 1,679 | 1,701 | 1,622 | 1,646 | 1,572 | 1,602 | 1,672 | 1,587 | 1,557 | 1,566 | 1,736 | 1,875 | 1,754 | 1,986 | 1,801 | 1,966 | 1,877 | 1,982 | 1,777 | 1,863 | 1,799 | 1,904 | 1,999 | 2,187 | 1,877 | 2,192 | 2,245 | 2,363 | 2,296 | 2,638 | 2,756 | 2,634 | 2,689 | 3,358 | 2,925 | 2,900 | 2,766 | 3,176 | 3,070 | 3,007 | 3,067 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,493 | -6,020 | -2,223 | -3,730 | -6,278 | -3,115 | -12,065 | 570 | -2,306 | 7,212 | -7,066 | 2,761 | -6,055 | 6,022 | -1,145 | 3,004 | 3,010 | -2,650 | 1,690 | -5,234 | 5,768 | -2,248 | -12,246 | 1,697 | -7,413 | -14,692 | -485 | 3,106 | 4,391 | 4,116 | -7,943 | 4,265 | 13,005 | -10,305 | -2,872 | 791 | 7,864 | 2,469 | 102 | -5,785 | 3,858 | -2,236 | 9,254 | 4,361 | 9,189 | 2,692 | -2,421 | 3,942 | 12,396 | -2,296 | -11,554 | -9,839 | 9,839 | 5,991 | -2,183 | -7,428 | 12,154 | 8,809 | 2,743 | 4,464 | -18,425 | -19,343 | 7,580 | -9,970 |
| Accounts Receivables
| -5,373 | -1,102 | -6,922 | -2,127 | -5,484 | 4,766 | -5,320 | 11,101 | -8,779 | 1,749 | -7,604 | -2,337 | -5,467 | 3,329 | -4,419 | 9,062 | 4,207 | 1,191 | 2,736 | 1,807 | 10,076 | 1,086 | -6,829 | 3,175 | -1,637 | -13,601 | 2,998 | -4,508 | -2,981 | 5,540 | -10,511 | -2,780 | 11,763 | -9,701 | -5,807 | -2,143 | -1,323 | -9 | -3,286 | -3,008 | 6,095 | -3,791 | 3,669 | 7,205 | 4,405 | 1,167 | -431 | 5,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,333 | -1,800 | 2,016 | -8,453 | 2,125 | -5,829 | -3,767 | -5,059 | -779 | -5,159 | -2,007 | -3,403 | -1,323 | -1,050 | 2,772 | -2,967 | 1,871 | 1,192 | 4,570 | -4,915 | 2,408 | -2,732 | -701 | -2,160 | -2,457 | -2,430 | -2,460 | -2,531 | 1,346 | -960 | 1,132 | -1,679 | 1,409 | -236 | -196 | -1,305 | 3,282 | 598 | 1,805 | -1,331 | 3,062 | 526 | 5,299 | 99 | 7,220 | 692 | 4,565 | -931 | 8,278 | 688 | 360 | -4,919 | 1,983 | -5,779 | 3,172 | -3,569 | 6,142 | 217 | 12,503 | -293 | 30,966 | -6,909 | -30,963 | -9,199 |
| Change In Accounts Payables
| -373 | -2,508 | -250 | 150 | -389 | -679 | -3,695 | -3,655 | 5,967 | 4,042 | 4,346 | 1,189 | 4,564 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,080 | -610 | 2,933 | 6,700 | -2,530 | -1,373 | 717 | -1,817 | 1,285 | 10,622 | 2,545 | 8,501 | -4,732 | 7,072 | -3,917 | 5,971 | 1,139 | -3,842 | -2,880 | -319 | 3,360 | 484 | -11,545 | 3,857 | -4,956 | -12,262 | 1,975 | 5,637 | 3,045 | 5,076 | -9,075 | 5,944 | 11,596 | -10,069 | -2,676 | 2,096 | 4,582 | 1,871 | -1,703 | -4,454 | 796 | -2,762 | 3,955 | 4,262 | 1,969 | 2,000 | -6,986 | 4,873 | 4,118 | -2,984 | -11,914 | -4,920 | 7,856 | 11,770 | -5,355 | -3,859 | 6,012 | 8,592 | -9,760 | 4,757 | -49,391 | -12,434 | 38,543 | -771 |
| Other Non Cash Items
| 2,775 | 10,717 | 1,849 | 187 | 3,672 | -3,995 | -4,092 | -2,653 | 2,195 | -3,761 | -1,065 | -1,906 | -8 | -5,505 | -2,251 | 1,513 | 1,495 | -4,839 | -4,437 | 732 | -626 | -3,989 | -2,526 | -1,634 | 2,491 | -3,019 | -4,501 | -1,469 | 1,412 | -2,433 | -848 | -328 | 2,359 | -1,829 | -1,885 | -273 | 6 | -2,222 | -1,128 | 402 | -831 | -1,660 | 3 | -3,094 | 7,786 | -626 | -1,507 | -4,100 | 7,971 | 19,209 | -1,502 | 1,731 | 5,470 | 2,033 | 649 | 1,834 | 1,494 | -1,728 | -1,756 | 1,625 | 4,237 | -4,477 | -1,934 | -279 |
| Operating Cash Flow
| 4,876 | 3,434 | 7,528 | 1,324 | 4,626 | -1,195 | -7,526 | 5,106 | 10,626 | 14,073 | 2,175 | 7,057 | 5,488 | 8,762 | 3,707 | 7,563 | 9,553 | -561 | 6,235 | 3,511 | 9,050 | 3,864 | -5,351 | 10,719 | 2,274 | -4,669 | 9,130 | 12,351 | 13,454 | 11,951 | 770 | 11,643 | 18,801 | -4,948 | 2,770 | 7,085 | 13,496 | 4,925 | 4,666 | -1,095 | 7,157 | 1,797 | 16,215 | 7,044 | 16,140 | 5,943 | -376 | 650 | 8,004 | -3,077 | -7,889 | -5,530 | 10,177 | 8,860 | -127 | -1,180 | 19,569 | 13,874 | 6,821 | 4,048 | -9,385 | -24,019 | 8,389 | -6,876 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,946 | -6,779 | -4,564 | -3,592 | -5,615 | -3,767 | -3,644 | -3,285 | -2,305 | -1,494 | -2,099 | -1,446 | -1,906 | -2,089 | -1,721 | -1,431 | -2,169 | -1,999 | -2,505 | -2,155 | -2,632 | -2,230 | -3,488 | -2,988 | -3,473 | -2,248 | -2,506 | -1,642 | -2,412 | -1,211 | -1,660 | -1,232 | -2,175 | -1,046 | -1,426 | -1,300 | -1,948 | -1,247 | -1,579 | -1,072 | -1,285 | -1,614 | -1,639 | -1,001 | -1,171 | -1,450 | -1,526 | -1,640 | -2,733 | -2,165 | -4,123 | -3,130 | -5,015 | -4,239 | -4,145 | -3,409 | -3,312 | -1,153 | -2,103 | -2,216 | -3,940 | -2,958 | -4,592 | -3,206 |
| Acquisitions Net
| 0 | 4 | 112 | 0 | 3 | 1 | 431 | 0 | 500 | 0 | 700 | 700 | 8 | -14 | 283 | 0 | 0 | 1,175 | 0 | 0 | 231 | 0 | 0 | 0 | 2 | 12 | -7 | -297 | 24 | 173 | 37 | 0 | -1 | 8 | 309 | -286 | -43 | 6 | 1,597 | 0 | 1,020 | 5 | 862 | 0 | -5 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484 | 0 | 0 | 0 | -1,703 | -309 | -144 | -620 | -585 |
| Purchases Of Investments
| -7,274 | -5,558 | -6,539 | -6,191 | -7,261 | -6,049 | -5,446 | -6,822 | -5,085 | -5,317 | -5,393 | -4,861 | -6,430 | -2,230 | -2,172 | -201 | -2,195 | -169 | -877 | -487 | -2,070 | -496 | -851 | -2,172 | -2,127 | -3,045 | -7,238 | -345 | -8,228 | -1,384 | -922 | -1,783 | -240 | -759 | -78 | -873 | 503 | -205 | -428 | -494 | -339 | -19 | -204 | -336 | -1,474 | 4 | -129 | -103 | -195 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | -387 | -849 | -1,326 | 0 | 177 | 0 | 0 | -189 |
| Sales Maturities Of Investments
| 7,076 | 5,810 | 6,487 | 6,132 | 7,211 | 5,659 | 5,920 | 6,705 | 4,233 | 5,472 | 4,815 | 4,779 | 3,523 | 4,834 | 145 | 2,182 | 545 | 148 | 4,153 | 2,232 | 425 | 2,276 | 2,505 | 2,175 | 1,009 | 10,724 | 9,238 | 73 | 1,453 | 1,490 | 399 | 1,005 | 129 | 860 | 110 | 797 | -817 | 207 | 344 | 645 | 187 | -14 | 359 | 126 | 1,413 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,167 | 0 | 0 | 676 |
| Other Investing Activites
| 139 | -49 | 118 | 90 | 74 | 69 | 72 | 71 | -337 | 197 | 63 | 146 | 121 | 93 | -40 | 120 | 84 | 68 | 60 | -52 | 27 | 60 | 12 | -232 | 141 | 94 | 2 | 69 | 347 | 206 | -22 | 7 | 36 | 277 | 207 | -142 | 96 | 212 | 139 | 29 | -117 | 655 | 371 | -40 | 534 | 216 | 579 | 92 | 447 | 629 | -67 | 10 | 2,130 | 177 | -729 | 884 | 1,527 | -423 | 1,350 | -281 | -201 | 153 | -153 | -327 |
| Investing Cash Flow
| -5,005 | -6,572 | -4,386 | -3,561 | -5,588 | -4,087 | -2,667 | -3,331 | -2,994 | -1,142 | -2,614 | -682 | -4,684 | 594 | -3,505 | 670 | -3,735 | -777 | 831 | -462 | -4,019 | -390 | -1,822 | -3,217 | -4,448 | 5,537 | -511 | -2,142 | -8,816 | -726 | -2,168 | -2,003 | -2,251 | -660 | -878 | -1,804 | -2,209 | -1,027 | 73 | -892 | -534 | -987 | -251 | -1,251 | -703 | -1,076 | -1,076 | -1,651 | -2,481 | -1,537 | -4,190 | -3,120 | -2,885 | -4,065 | -4,874 | -3,009 | -2,172 | -2,425 | -2,079 | -4,200 | -2,106 | -2,949 | -5,365 | -3,631 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -551 | 4,660 | 1,838 | -1,328 | 4,356 | -1,175 | 723 | -1,489 | 89 | 2,675 | -1,578 | -1,140 | -7,172 | -1,638 | -2,698 | 1,208 | -1,995 | 118 | 17,283 | -1,109 | -5,485 | 1,703 | 1,342 | -2,024 | -1,339 | -2,118 | -5,467 | -1,691 | -3,911 | -9,158 | -3,959 | -3,321 | -2,372 | -2,975 | -2,369 | -2,206 | -1,688 | -3,048 | 3,098 | -3,145 | -2,544 | 2,431 | -2,921 | -4,279 | -5,103 | -6,052 | -3,654 | -1,392 | 3,913 | 6,250 | -1,486 | 7,023 | 1,521 | -4,841 | 6,876 | 1,501 | -21,835 | -13,008 | -1,791 | 1,025 | 3,588 | 27,026 | -563 | 15,780 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -1 | -11,853 | 0 | 0 | -5,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -1 | -102 | -5,271 | -2 | -11 | -145 | -5,957 | -1 | -2 | -128 | -4,553 | -1 | -3 | -156 | -3,785 | -2 | -4 | -214 | -4,955 | -2 | -2 | -170 | -4,509 | 0 | -1 | -79 | -2,384 | -1 | -1 | -49 | -1,426 | 0 | -1 | -22 | -468 | 0 | 0 | 0 | -1,050 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | -87 | -288 | -831 | 0 | -3 | -148 | -680 | 0 | 0 | 0 | -901 |
| Other Financing Activities
| -558 | -295 | -225 | -949 | -484 | -145 | -208 | -900 | -464 | -242 | -196 | -905 | -304 | -272 | -206 | -1,034 | -320 | -202 | -213 | -812 | 143 | 3,897 | -106 | -631 | -218 | -84 | 3,483 | -836 | 188 | -126 | -365 | -451 | -7,561 | -2,065 | -99 | -456 | -4,687 | -81 | -123 | 1,640 | -5,769 | -179 | -3,356 | -264 | -770 | -305 | -275 | -1,067 | -1,547 | -550 | -389 | -595 | -451 | -626 | -210 | -404 | -939 | 14,576 | -249 | -366 | 4,279 | 2,124 | 1 | -9 |
| Financing Cash Flow
| -1,111 | 4,364 | 1,511 | -7,548 | 3,869 | -1,331 | 370 | -8,346 | -376 | 2,431 | -1,902 | -6,598 | -7,477 | -1,913 | -3,060 | -3,611 | -2,437 | -88 | 16,856 | -6,876 | -5,344 | 5,598 | 1,066 | -7,164 | -1,557 | -2,203 | -2,063 | -4,911 | -3,724 | -9,285 | -4,373 | -5,198 | -9,933 | -5,041 | -2,491 | -14,983 | -6,375 | -3,129 | -2,836 | -2,555 | -8,313 | 2,252 | -6,277 | -4,543 | -5,873 | -6,358 | -3,929 | 12,541 | 2,366 | 5,699 | -1,875 | 6,426 | 1,069 | -5,554 | 6,378 | 266 | -22,774 | 1,565 | -2,188 | -21 | 7,867 | 29,150 | -562 | 14,870 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,418 | 769 | -321 | 503 | 1,316 | 171 | -1,032 | -143 | 1,754 | 1,286 | 940 | 11 | 383 | 1,271 | 613 | 201 | 58 | -356 | 720 | -383 | -855 | -17 | -474 | 438 | -219 | -622 | 611 | 234 | -37 | 150 | 1,097 | -42 | -1,085 | -548 | -49 | -792 | 8 | -110 | 968 | 750 | -125 | -392 | 852 | 165 | -122 | 566 | 1,247 | -75 | -295 | 573 | 70 | -687 | -33 | 227 | 16 | -174 | -201 | -9 | 56 | -49 | -22 | 1,015 | -1,280 | -317 |
| Net Change In Cash
| 179 | 1,995 | 4,332 | -9,282 | 4,222 | -6,441 | -10,856 | -6,714 | 9,011 | 16,646 | -1,400 | -212 | -6,179 | 8,714 | -2,245 | 4,823 | 3,439 | -1,782 | 24,642 | -4,210 | -1,139 | 9,043 | -7,169 | 776 | -3,950 | -1,956 | 7,166 | 5,533 | 877 | 2,090 | -4,674 | 4,400 | 5,530 | -11,196 | -648 | -10,494 | 4,921 | 658 | 2,871 | -3,792 | -1,816 | 2,669 | 10,541 | 1,414 | 9,443 | -925 | -4,133 | 11,639 | 7,595 | 1,657 | -13,884 | -2,910 | 8,327 | -532 | 1,393 | -3,187 | -5,578 | 13,004 | 2,610 | -2,142 | -4,761 | 3,197 | 1,182 | 5,232 |
| Cash At End Of Period
| 84,541 | 84,362 | 82,367 | 78,035 | 87,317 | 83,095 | 89,536 | 100,392 | 107,106 | 98,095 | 81,449 | 82,849 | 83,061 | 89,240 | 80,526 | 82,771 | 77,948 | 74,509 | 76,291 | 51,649 | 55,859 | 56,998 | 47,955 | 55,124 | 54,348 | 58,298 | 60,254 | 53,088 | 47,555 | 46,678 | 44,588 | 49,262 | 44,862 | 39,332 | 50,528 | 51,176 | 61,670 | 56,749 | 56,091 | 53,220 | 57,012 | 58,828 | 56,159 | 45,618 | 44,204 | 34,761 | 35,686 | 39,819 | 28,180 | 20,585 | 18,928 | 32,812 | 35,722 | 27,395 | 27,927 | 26,534 | 29,721 | 35,299 | 22,295 | 19,685 | 21,827 | 26,588 | 23,391 | 22,209 |