JP Stock MarketDetailed Quotes

6728 ULVAC

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  • 6077.0
  • +24.0+0.40%
20min DelayMarket Closed Dec 23 15:30 JST
299.94BMarket Cap14.80P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
359.06%14.49B
133.13%21.85B
3.49%5.52B
269.70%5.44B
205.54%7.73B
-68.08%3.16B
-75.38%9.37B
-52.78%5.34B
-90.23%1.47B
-462.57%-7.32B
Net profit before non-cash adjustment
146.03%6.88B
42.43%29.52B
82.04%9B
147.79%9.62B
21.09%8.1B
-46.31%2.8B
-29.23%20.72B
-41.52%4.94B
-54.01%3.88B
-18.40%6.69B
Total adjustment of non-cash items
-45.01%2.25B
33.58%12.8B
-40.24%4.01B
195.71%2.07B
234.91%2.62B
-0.49%4.09B
17.06%9.58B
42.36%6.72B
-41.32%700M
-204.29%-1.95B
-Depreciation and amortization
24.34%2.58B
11.35%9.18B
15.81%2.65B
12.41%2.28B
11.93%2.18B
4.54%2.07B
-3.98%8.25B
0.18%2.29B
-6.66%2.03B
-7.91%1.94B
-Reversal of impairment losses recognized in profit and loss
--0
-90.61%217M
-99.47%12M
800.00%9M
3,500.00%68M
245.95%128M
-25.21%2.31B
-17.48%2.28B
--1M
---2M
-Share of associates
11.57%-107M
81.40%-495M
22.62%-171M
95.62%-90M
51.50%-113M
20.92%-121M
-209.06%-2.66B
31.15%-221M
-1,287.84%-2.05B
14.65%-233M
-Disposal profit
--0
135.29%54M
30,100.00%300M
-7,750.00%-157M
40.67%-89M
--0
87.24%-153M
99.79%-1M
96.00%-2M
---150M
-Remuneration paid in stock
--5M
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-Other non-cash items
-111.13%-224M
108.92%3.84B
-48.55%1.22B
-96.55%25M
116.61%582M
-10.38%2.01B
228.26%1.84B
399.58%2.37B
192.23%724M
-1,045.10%-3.5B
Changes in working capital
243.70%5.36B
2.22%-20.46B
-18.60%-7.49B
-100.67%-6.25B
75.22%-2.99B
-754.39%-3.73B
-3,582.20%-20.93B
-238.40%-6.32B
-157.48%-3.12B
-50.08%-12.07B
-Change in receivables
694.50%12.65B
-490.86%-14.03B
44.28%-3.88B
-123.12%-1.1B
-30.11%-6.92B
-119.16%-2.13B
121.15%3.59B
16.57%-6.96B
10,931.82%4.77B
37.97%-5.32B
-Change in inventory
57.09%-3.63B
44.90%-6.9B
-37.27%1.33B
69.12%-1.8B
153.52%2.02B
-67.09%-8.45B
-10.42%-12.53B
372.79%2.13B
-12.99%-5.83B
-87.69%-3.77B
-Change in payables
-3,327.27%-1.13B
68.81%-2.91B
-12.24%-165M
-179.74%-2.75B
100.97%35M
99.28%-33M
-157.82%-9.33B
-102.28%-147M
-124.96%-982M
-176.62%-3.61B
-Provision for loans, leases and other losses
-338.27%-1.08B
1,733.33%1.27B
273.27%1.68B
61.85%-177M
-329.43%-686M
310.23%452M
-96.54%69M
-64.51%449M
-1,446.67%-464M
-25.99%299M
-Changes in other current assets
-122.55%-1.45B
177.54%2.11B
-261.50%-6.46B
29.87%-425M
675.53%2.57B
1,069.98%6.43B
-125.26%-2.73B
-287.64%-1.79B
-109.02%-606M
112.89%331M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.71%-139M
-33.75%-535M
-102.53%-160M
-23.81%-130M
-1.94%-105M
-23.89%-140M
1.72%-400M
24.76%-79M
-7.14%-105M
-1.98%-103M
Interest received (cash flow from operating activities)
27.43%302M
56.04%1.6B
31.54%342M
84.83%658M
46.77%364M
46.30%237M
-34.77%1.03B
-19.75%260M
-58.65%356M
40.11%248M
Tax refund paid
-67.86%-3.24B
35.95%-5.76B
6.95%-830M
13.03%-2.54B
-32.47%-461M
60.07%-1.93B
-69.50%-8.99B
0.34%-892M
-66.53%-2.92B
-535.00%-348M
Other operating cash inflow (outflow)
-1M
200.00%1M
1M
0
0
0
-1M
0
-300.00%-2M
200.00%1M
Operating cash flow
761.93%11.41B
1,597.53%17.16B
5.40%4.88B
387.36%3.43B
200.03%7.53B
-74.07%1.32B
-97.02%1.01B
-56.47%4.63B
-108.49%-1.2B
-446.02%-7.53B
Investing cash flow
Net PPE purchase and sale
-0.84%-3.62B
-24.42%-19.75B
12.08%-4.93B
-79.90%-6.78B
-38.56%-4.45B
-9.35%-3.59B
-122.98%-15.88B
-169.68%-5.61B
-152.07%-3.77B
-53.07%-3.21B
Net investment product transactions
1,835.59%1.02B
31.33%-57M
-296.00%-198M
164.62%252M
-110.97%-52M
49.57%-59M
93.88%-83M
94.13%-50M
-351.61%-390M
182.01%474M
Net changes in other investments
21.11%109M
0.00%286M
71.62%127M
-171.01%-49M
63.89%118M
26.76%90M
284.52%286M
113.19%74M
-64.97%69M
14.29%72M
Investing cash flow
30.10%-2.49B
-24.57%-19.52B
10.43%-5.01B
-60.80%-6.57B
-64.45%-4.39B
-6.90%-3.56B
-110.89%-15.67B
-86.64%-5.59B
-257.88%-4.09B
-2.03%-2.67B
Financing cash flow
Net issuance payments of debt
-43.45%-1.91B
91.26%4.62B
-112.65%-551M
496.60%4.66B
154.22%1.84B
10.81%-1.33B
5,150.00%2.42B
4,794.38%4.36B
-143.93%-1.18B
145.82%723M
Net common stock issuance
---68M
0.00%-1M
0.00%-1M
--0
--0
--0
---1M
---1M
--0
--0
Increase or decrease of lease financing
0.40%-250M
-22.64%-1.08B
-6.46%-313M
-103.57%-285M
-7.51%-229M
-8.19%-251M
-18.62%-879M
---294M
---140M
---213M
Cash dividends paid
-32.92%-7.01B
12.10%-5.38B
50.00%-1M
90.91%-1M
29.66%-102M
11.52%-5.27B
-30.55%-6.12B
-100.00%-2M
-450.00%-11M
-13.28%-145M
Cash dividends for minorities
-23.64%-863M
-10.61%-949M
-28.95%-245M
-66.67%-10M
-33.33%4M
-4.49%-698M
19.44%-858M
---190M
---6M
--6M
Net other fund-raising expenses
---1M
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Financing cash flow
-33.72%-10.09B
48.80%-2.78B
-128.72%-1.11B
427.87%4.36B
308.38%1.51B
9.56%-7.55B
15.62%-5.44B
1,128.99%3.87B
-154.75%-1.33B
119.45%370M
Net cash flow
Beginning cash position
-3.18%84.54B
-18.48%87.32B
1.52%84.36B
-8.01%82.37B
-22.27%78.04B
-18.48%87.32B
28.95%107.11B
-15.29%83.1B
9.93%89.54B
21.17%100.39B
Current changes in cash
88.04%-1.17B
74.40%-5.15B
-142.66%-1.24B
118.54%1.23B
147.37%4.65B
-48.91%-9.79B
-200.23%-20.1B
-59.94%2.91B
-143.05%-6.61B
-319.61%-9.82B
Effect of exchange rate changes
-520.28%-2.11B
659.29%2.37B
7.75%1.42B
349.71%769M
68.90%-321M
451.75%503M
-92.18%312M
-24.97%1.32B
-86.70%171M
-209.79%-1.03B
Cash adjustments other than cash changes
--1M
200.00%1M
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----
----
---1M
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End cash Position
4.13%81.26B
-3.18%84.54B
-3.18%84.54B
1.52%84.36B
-8.01%82.37B
-22.27%78.04B
-18.48%87.32B
-18.48%87.32B
-15.29%83.1B
9.93%89.54B
Free cash flow
443.47%7.79B
82.23%-2.72B
92.92%-70M
32.59%-3.35B
126.54%2.96B
-224.55%-2.27B
-157.55%-15.3B
-111.89%-989M
-139.45%-4.96B
-14,797.37%-11.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 359.06%14.49B133.13%21.85B3.49%5.52B269.70%5.44B205.54%7.73B-68.08%3.16B-75.38%9.37B-52.78%5.34B-90.23%1.47B-462.57%-7.32B
Net profit before non-cash adjustment 146.03%6.88B42.43%29.52B82.04%9B147.79%9.62B21.09%8.1B-46.31%2.8B-29.23%20.72B-41.52%4.94B-54.01%3.88B-18.40%6.69B
Total adjustment of non-cash items -45.01%2.25B33.58%12.8B-40.24%4.01B195.71%2.07B234.91%2.62B-0.49%4.09B17.06%9.58B42.36%6.72B-41.32%700M-204.29%-1.95B
-Depreciation and amortization 24.34%2.58B11.35%9.18B15.81%2.65B12.41%2.28B11.93%2.18B4.54%2.07B-3.98%8.25B0.18%2.29B-6.66%2.03B-7.91%1.94B
-Reversal of impairment losses recognized in profit and loss --0-90.61%217M-99.47%12M800.00%9M3,500.00%68M245.95%128M-25.21%2.31B-17.48%2.28B--1M---2M
-Share of associates 11.57%-107M81.40%-495M22.62%-171M95.62%-90M51.50%-113M20.92%-121M-209.06%-2.66B31.15%-221M-1,287.84%-2.05B14.65%-233M
-Disposal profit --0135.29%54M30,100.00%300M-7,750.00%-157M40.67%-89M--087.24%-153M99.79%-1M96.00%-2M---150M
-Remuneration paid in stock --5M------------------------------------
-Other non-cash items -111.13%-224M108.92%3.84B-48.55%1.22B-96.55%25M116.61%582M-10.38%2.01B228.26%1.84B399.58%2.37B192.23%724M-1,045.10%-3.5B
Changes in working capital 243.70%5.36B2.22%-20.46B-18.60%-7.49B-100.67%-6.25B75.22%-2.99B-754.39%-3.73B-3,582.20%-20.93B-238.40%-6.32B-157.48%-3.12B-50.08%-12.07B
-Change in receivables 694.50%12.65B-490.86%-14.03B44.28%-3.88B-123.12%-1.1B-30.11%-6.92B-119.16%-2.13B121.15%3.59B16.57%-6.96B10,931.82%4.77B37.97%-5.32B
-Change in inventory 57.09%-3.63B44.90%-6.9B-37.27%1.33B69.12%-1.8B153.52%2.02B-67.09%-8.45B-10.42%-12.53B372.79%2.13B-12.99%-5.83B-87.69%-3.77B
-Change in payables -3,327.27%-1.13B68.81%-2.91B-12.24%-165M-179.74%-2.75B100.97%35M99.28%-33M-157.82%-9.33B-102.28%-147M-124.96%-982M-176.62%-3.61B
-Provision for loans, leases and other losses -338.27%-1.08B1,733.33%1.27B273.27%1.68B61.85%-177M-329.43%-686M310.23%452M-96.54%69M-64.51%449M-1,446.67%-464M-25.99%299M
-Changes in other current assets -122.55%-1.45B177.54%2.11B-261.50%-6.46B29.87%-425M675.53%2.57B1,069.98%6.43B-125.26%-2.73B-287.64%-1.79B-109.02%-606M112.89%331M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.71%-139M-33.75%-535M-102.53%-160M-23.81%-130M-1.94%-105M-23.89%-140M1.72%-400M24.76%-79M-7.14%-105M-1.98%-103M
Interest received (cash flow from operating activities) 27.43%302M56.04%1.6B31.54%342M84.83%658M46.77%364M46.30%237M-34.77%1.03B-19.75%260M-58.65%356M40.11%248M
Tax refund paid -67.86%-3.24B35.95%-5.76B6.95%-830M13.03%-2.54B-32.47%-461M60.07%-1.93B-69.50%-8.99B0.34%-892M-66.53%-2.92B-535.00%-348M
Other operating cash inflow (outflow) -1M200.00%1M1M000-1M0-300.00%-2M200.00%1M
Operating cash flow 761.93%11.41B1,597.53%17.16B5.40%4.88B387.36%3.43B200.03%7.53B-74.07%1.32B-97.02%1.01B-56.47%4.63B-108.49%-1.2B-446.02%-7.53B
Investing cash flow
Net PPE purchase and sale -0.84%-3.62B-24.42%-19.75B12.08%-4.93B-79.90%-6.78B-38.56%-4.45B-9.35%-3.59B-122.98%-15.88B-169.68%-5.61B-152.07%-3.77B-53.07%-3.21B
Net investment product transactions 1,835.59%1.02B31.33%-57M-296.00%-198M164.62%252M-110.97%-52M49.57%-59M93.88%-83M94.13%-50M-351.61%-390M182.01%474M
Net changes in other investments 21.11%109M0.00%286M71.62%127M-171.01%-49M63.89%118M26.76%90M284.52%286M113.19%74M-64.97%69M14.29%72M
Investing cash flow 30.10%-2.49B-24.57%-19.52B10.43%-5.01B-60.80%-6.57B-64.45%-4.39B-6.90%-3.56B-110.89%-15.67B-86.64%-5.59B-257.88%-4.09B-2.03%-2.67B
Financing cash flow
Net issuance payments of debt -43.45%-1.91B91.26%4.62B-112.65%-551M496.60%4.66B154.22%1.84B10.81%-1.33B5,150.00%2.42B4,794.38%4.36B-143.93%-1.18B145.82%723M
Net common stock issuance ---68M0.00%-1M0.00%-1M--0--0--0---1M---1M--0--0
Increase or decrease of lease financing 0.40%-250M-22.64%-1.08B-6.46%-313M-103.57%-285M-7.51%-229M-8.19%-251M-18.62%-879M---294M---140M---213M
Cash dividends paid -32.92%-7.01B12.10%-5.38B50.00%-1M90.91%-1M29.66%-102M11.52%-5.27B-30.55%-6.12B-100.00%-2M-450.00%-11M-13.28%-145M
Cash dividends for minorities -23.64%-863M-10.61%-949M-28.95%-245M-66.67%-10M-33.33%4M-4.49%-698M19.44%-858M---190M---6M--6M
Net other fund-raising expenses ---1M------------------------------------
Financing cash flow -33.72%-10.09B48.80%-2.78B-128.72%-1.11B427.87%4.36B308.38%1.51B9.56%-7.55B15.62%-5.44B1,128.99%3.87B-154.75%-1.33B119.45%370M
Net cash flow
Beginning cash position -3.18%84.54B-18.48%87.32B1.52%84.36B-8.01%82.37B-22.27%78.04B-18.48%87.32B28.95%107.11B-15.29%83.1B9.93%89.54B21.17%100.39B
Current changes in cash 88.04%-1.17B74.40%-5.15B-142.66%-1.24B118.54%1.23B147.37%4.65B-48.91%-9.79B-200.23%-20.1B-59.94%2.91B-143.05%-6.61B-319.61%-9.82B
Effect of exchange rate changes -520.28%-2.11B659.29%2.37B7.75%1.42B349.71%769M68.90%-321M451.75%503M-92.18%312M-24.97%1.32B-86.70%171M-209.79%-1.03B
Cash adjustments other than cash changes --1M200.00%1M-------------------1M------------
End cash Position 4.13%81.26B-3.18%84.54B-3.18%84.54B1.52%84.36B-8.01%82.37B-22.27%78.04B-18.48%87.32B-18.48%87.32B-15.29%83.1B9.93%89.54B
Free cash flow 443.47%7.79B82.23%-2.72B92.92%-70M32.59%-3.35B126.54%2.96B-224.55%-2.27B-157.55%-15.3B-111.89%-989M-139.45%-4.96B-14,797.37%-11.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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