ULVAC (TSE:6728) Net Change in Cash : 円1,268 Mil (TTM As of Mar. 2024)

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What is ULVAC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ULVAC's Net Change in Cash for the three months ended in Mar. 2024 was 円1,995 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円1,268 Mil.

ULVAC Net Change in Cash Historical Data

The historical data trend for ULVAC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ULVAC Net Change in Cash Chart

ULVAC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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2,082.00

22,089.00

5,002.00

24,045.00

-19,788.00

ULVAC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6,442.00	4,223.00	-9,282.00	4,332.00	1,995.00

ULVAC Net Change in Cash Calculation

ULVAC's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1011	+	-15673	+	-5438	+	312
	=	-19,788

ULVAC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3434 + -6572 + 4364 + 769

= 1,995

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,268 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ULVAC Net Change in Cash Related Terms
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ULVAC (TSE:6728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ULVAC Inc (TSE:6728) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

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