JP Stock MarketDetailed Quotes

6728 ULVAC

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  • 7361.0
  • +133.0+1.84%
20min DelayNot Open Nov 6 15:30 JST
363.31BMarket Cap17.92P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
2.10%9.89B
Net profit before non-cash adjustment
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
24.39%5.21B
Total adjustment of non-cash items
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
904.89%4.11B
-Depreciation and amortization
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
-1.69%1.98B
-Reversal of impairment losses recognized in profit and loss
-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
--37M
-Share of associates
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
-28.57%-153M
-Disposal profit
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
--0
-Other non-cash items
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
374.79%2.25B
Changes in working capital
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
-88.80%570M
-Change in receivables
-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
111,110.00%11.1B
-Change in inventory
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
-48.66%-5.06B
-Change in payables
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
-538.78%-4.59B
-Provision for loans, leases and other losses
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
-160.56%-215M
-Changes in other current assets
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
-109.34%-663M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-9.71%-113M
Interest received (cash flow from operating activities)
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
-23.22%162M
Tax refund paid
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
-76.57%-4.83B
Other operating cash inflow (outflow)
200.00%1M
1M
0
0
0
-1M
0
-300.00%-2M
200.00%1M
0
Operating cash flow
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
-27.65%5.11B
Investing cash flow
Net PPE purchase and sale
-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
-127.18%-3.29B
Net investment product transactions
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
-42.68%-117M
Net changes in other investments
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
-51.37%71M
Investing cash flow
-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
-388.42%-3.33B
Financing cash flow
Net issuance payments of debt
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
-30.61%-1.49B
Net common stock issuance
0.00%-1M
0.00%-1M
--0
--0
--0
---1M
---1M
--0
--0
--0
Increase or decrease of lease financing
-22.64%-1.08B
-6.46%-313M
-103.57%-285M
-7.51%-229M
-8.19%-251M
-18.62%-879M
---294M
---140M
---213M
---232M
Cash dividends paid
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
-30.84%-5.96B
Cash dividends for minorities
-10.61%-949M
-28.95%-245M
-66.67%-10M
-33.33%4M
-4.49%-698M
19.44%-858M
---190M
---6M
--6M
---668M
Financing cash flow
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
-26.49%-8.35B
Net cash flow
Beginning cash position
-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
28.95%107.11B
Current changes in cash
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
-2,846.64%-6.57B
Effect of exchange rate changes
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
-1,400.00%-143M
Cash adjustments other than cash changes
200.00%1M
----
----
----
----
---1M
----
----
----
----
End cash Position
-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
21.17%100.39B
Free cash flow
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
-67.55%1.82B
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
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 133.13%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%-7.32B2.10%9.89B
Net profit before non-cash adjustment 42.43%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%6.69B24.39%5.21B
Total adjustment of non-cash items 33.58%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%-1.95B904.89%4.11B
-Depreciation and amortization 11.35%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-1.69%1.98B
-Reversal of impairment losses recognized in profit and loss -90.61%217M-99.47%12M800.00%9M3,500.00%68M245.95%128M-25.21%2.31B-17.48%2.28B--1M---2M--37M
-Share of associates 81.40%-495M22.62%-171M95.62%-90M51.50%-113M20.92%-121M-209.06%-2.66B31.15%-221M-1,287.84%-2.05B14.65%-233M-28.57%-153M
-Disposal profit 135.29%54M30,100.00%300M-7,750.00%-157M40.67%-89M--087.24%-153M99.79%-1M96.00%-2M---150M--0
-Other non-cash items 108.92%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%-3.5B374.79%2.25B
Changes in working capital 2.22%-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-88.80%570M
-Change in receivables -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%-5.32B111,110.00%11.1B
-Change in inventory 44.90%-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-48.66%-5.06B
-Change in payables 68.81%-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-538.78%-4.59B
-Provision for loans, leases and other losses 1,733.33%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-160.56%-215M
-Changes in other current assets 177.54%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-109.34%-663M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-9.71%-113M
Interest received (cash flow from operating activities) 56.04%1.6B31.54%342M84.83%658M46.77%364M46.30%237M-34.77%1.03B-19.75%260M-58.65%356M40.11%248M-23.22%162M
Tax refund paid 35.95%-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-76.57%-4.83B
Other operating cash inflow (outflow) 200.00%1M1M000-1M0-300.00%-2M200.00%1M0
Operating cash flow 1,597.53%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-27.65%5.11B
Investing cash flow
Net PPE purchase and sale -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-127.18%-3.29B
Net investment product transactions 31.33%-57M-296.00%-198M164.62%252M-110.97%-52M49.57%-59M93.88%-83M94.13%-50M-351.61%-390M182.01%474M-42.68%-117M
Net changes in other investments 0.00%286M71.62%127M-171.01%-49M63.89%118M26.76%90M284.52%286M113.19%74M-64.97%69M14.29%72M-51.37%71M
Investing cash flow -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-388.42%-3.33B
Financing cash flow
Net issuance payments of debt 91.26%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-30.61%-1.49B
Net common stock issuance 0.00%-1M0.00%-1M--0--0--0---1M---1M--0--0--0
Increase or decrease of lease financing -22.64%-1.08B-6.46%-313M-103.57%-285M-7.51%-229M-8.19%-251M-18.62%-879M---294M---140M---213M---232M
Cash dividends paid 12.10%-5.38B50.00%-1M90.91%-1M29.66%-102M11.52%-5.27B-30.55%-6.12B-100.00%-2M-450.00%-11M-13.28%-145M-30.84%-5.96B
Cash dividends for minorities -10.61%-949M-28.95%-245M-66.67%-10M-33.33%4M-4.49%-698M19.44%-858M---190M---6M--6M---668M
Financing cash flow 48.80%-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-26.49%-8.35B
Net cash flow
Beginning cash position -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%100.39B28.95%107.11B
Current changes in cash 74.40%-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-2,846.64%-6.57B
Effect of exchange rate changes 659.29%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-1,400.00%-143M
Cash adjustments other than cash changes 200.00%1M-------------------1M----------------
End cash Position -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%89.54B21.17%100.39B
Free cash flow 82.23%-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-67.55%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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