JP Stock MarketDetailed Quotes

6728 ULVAC

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  • 10445.0
  • -185.0-1.74%
20min DelayTrading Jun 21 10:19 JST
514.67BMarket Cap36.31P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
31.72%38.07B
100.04%11.3B
Net profit before non-cash adjustment
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
35.81%29.28B
-9.54%8.45B
Total adjustment of non-cash items
195.71%2.07B
234.91%2.62B
-0.49%4.09B
16.57%9.54B
41.51%6.68B
-41.32%700M
-204.29%-1.95B
904.89%4.11B
48.40%8.18B
99.53%4.72B
-Depreciation and amortization
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
2.40%8.59B
3.49%2.29B
-Reversal of impairment losses recognized in profit and loss
800.00%9M
3,500.00%68M
245.95%128M
-25.21%2.31B
-17.48%2.28B
--1M
---2M
--37M
--3.09B
--2.76B
-Share of associates
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
-51.32%-861M
-148.84%-321M
-Disposal profit
-7,750.00%-157M
40.67%-89M
--0
87.24%-153M
99.79%-1M
96.00%-2M
---150M
--0
75.80%-1.2B
80.87%-479M
-Other non-cash items
-96.55%25M
116.61%582M
-10.38%2.01B
225.47%1.8B
391.16%2.33B
192.23%724M
-1,045.10%-3.5B
374.79%2.25B
-154.03%-1.43B
-82.97%475M
Changes in working capital
-100.67%-6.25B
75.22%-2.99B
-754.39%-3.73B
-3,575.54%-20.89B
-236.26%-6.28B
-157.48%-3.12B
-50.08%-12.07B
-88.80%570M
-67.09%601M
69.17%-1.87B
-Change in receivables
-123.12%-1.1B
-30.11%-6.92B
-119.16%-2.13B
121.38%3.63B
17.05%-6.92B
10,931.82%4.77B
37.97%-5.32B
111,110.00%11.1B
-777.49%-16.97B
-52.55%-8.34B
-Change in inventory
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
-341.90%-11.35B
41.12%-779M
-Change in payables
-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
392.01%16.14B
35.86%6.45B
-Provision for loans, leases and other losses
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
229.15%1.99B
178.38%1.27B
-Changes in other current assets
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
6,950.98%10.79B
80.77%-461M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.81%-130M
-1.94%-105M
-23.89%-140M
1.72%-400M
24.76%-79M
-7.14%-105M
-1.98%-103M
-9.71%-113M
19.41%-407M
12.50%-105M
Interest received (cash flow from operating activities)
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
33.53%1.57B
-7.95%324M
Tax refund paid
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
-30.85%-5.3B
-127.16%-895M
Other operating cash inflow (outflow)
0
0
0
-1M
0
-300.00%-2M
200.00%1M
0
0
0
Operating cash flow
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
32.96%33.93B
93.62%10.63B
Investing cash flow
Net PPE purchase and sale
-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
-3.64%-7.12B
-9.64%-2.08B
Net business purchase and sale
----
----
----
--0
----
----
----
----
--1.2B
--500M
Net investment product transactions
164.62%252M
-110.97%-52M
49.57%-59M
93.88%-83M
94.13%-50M
-351.61%-390M
182.01%474M
-42.68%-117M
-288.83%-1.36B
70.69%-852M
Net changes in other investments
-171.01%-49M
63.89%118M
26.76%90M
284.52%286M
113.19%74M
-64.97%69M
14.29%72M
-51.37%71M
-152.72%-155M
-563.64%-561M
Investing cash flow
-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
-7.32%-7.43B
36.08%-2.99B
Financing cash flow
Net issuance payments of debt
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
100.45%46M
101.24%89M
Net common stock issuance
--0
--0
--0
---1M
---1M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-103.57%-285M
-7.51%-229M
-8.19%-251M
-18.62%-879M
---294M
---140M
---213M
---232M
10.18%-741M
----
Cash dividends paid
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
-18.73%-4.68B
0.00%-1M
Cash dividends for minorities
-66.67%-10M
-33.33%4M
-4.49%-698M
19.44%-858M
---190M
---6M
--6M
---668M
-8.23%-1.07B
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
83.33%-1M
-10.83%1.34B
Financing cash flow
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
59.87%-6.45B
94.97%-376M
Net cash flow
Beginning cash position
-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
6.56%83.06B
9.92%98.1B
Current changes in cash
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
691.40%20.05B
208.74%7.26B
Effect of exchange rate changes
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
61.71%3.99B
357.96%1.75B
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
----
----
----
End cash Position
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
28.95%107.11B
28.95%107.11B
Free cash flow
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
44.71%26.59B
132.30%8.32B
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 269.70%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%9.89B31.72%38.07B100.04%11.3B
Net profit before non-cash adjustment 147.79%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%5.21B35.81%29.28B-9.54%8.45B
Total adjustment of non-cash items 195.71%2.07B234.91%2.62B-0.49%4.09B16.57%9.54B41.51%6.68B-41.32%700M-204.29%-1.95B904.89%4.11B48.40%8.18B99.53%4.72B
-Depreciation and amortization 12.41%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%1.98B2.40%8.59B3.49%2.29B
-Reversal of impairment losses recognized in profit and loss 800.00%9M3,500.00%68M245.95%128M-25.21%2.31B-17.48%2.28B--1M---2M--37M--3.09B--2.76B
-Share of associates 95.62%-90M51.50%-113M20.92%-121M-209.06%-2.66B31.15%-221M-1,287.84%-2.05B14.65%-233M-28.57%-153M-51.32%-861M-148.84%-321M
-Disposal profit -7,750.00%-157M40.67%-89M--087.24%-153M99.79%-1M96.00%-2M---150M--075.80%-1.2B80.87%-479M
-Other non-cash items -96.55%25M116.61%582M-10.38%2.01B225.47%1.8B391.16%2.33B192.23%724M-1,045.10%-3.5B374.79%2.25B-154.03%-1.43B-82.97%475M
Changes in working capital -100.67%-6.25B75.22%-2.99B-754.39%-3.73B-3,575.54%-20.89B-236.26%-6.28B-157.48%-3.12B-50.08%-12.07B-88.80%570M-67.09%601M69.17%-1.87B
-Change in receivables -123.12%-1.1B-30.11%-6.92B-119.16%-2.13B121.38%3.63B17.05%-6.92B10,931.82%4.77B37.97%-5.32B111,110.00%11.1B-777.49%-16.97B-52.55%-8.34B
-Change in inventory 69.12%-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-341.90%-11.35B41.12%-779M
-Change in payables -179.74%-2.75B100.97%35M99.28%-33M-157.82%-9.33B-102.28%-147M-124.96%-982M-176.62%-3.61B-538.78%-4.59B392.01%16.14B35.86%6.45B
-Provision for loans, leases and other losses 61.85%-177M-329.43%-686M310.23%452M-96.54%69M-64.51%449M-1,446.67%-464M-25.99%299M-160.56%-215M229.15%1.99B178.38%1.27B
-Changes in other current assets 29.87%-425M675.53%2.57B1,069.98%6.43B-125.26%-2.73B-287.64%-1.79B-109.02%-606M112.89%331M-109.34%-663M6,950.98%10.79B80.77%-461M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.81%-130M-1.94%-105M-23.89%-140M1.72%-400M24.76%-79M-7.14%-105M-1.98%-103M-9.71%-113M19.41%-407M12.50%-105M
Interest received (cash flow from operating activities) 84.83%658M46.77%364M46.30%237M-34.77%1.03B-19.75%260M-58.65%356M40.11%248M-23.22%162M33.53%1.57B-7.95%324M
Tax refund paid 13.03%-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-30.85%-5.3B-127.16%-895M
Other operating cash inflow (outflow) 000-1M0-300.00%-2M200.00%1M000
Operating cash flow 387.36%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%5.11B32.96%33.93B93.62%10.63B
Investing cash flow
Net PPE purchase and sale -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-3.64%-7.12B-9.64%-2.08B
Net business purchase and sale --------------0------------------1.2B--500M
Net investment product transactions 164.62%252M-110.97%-52M49.57%-59M93.88%-83M94.13%-50M-351.61%-390M182.01%474M-42.68%-117M-288.83%-1.36B70.69%-852M
Net changes in other investments -171.01%-49M63.89%118M26.76%90M284.52%286M113.19%74M-64.97%69M14.29%72M-51.37%71M-152.72%-155M-563.64%-561M
Investing cash flow -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-7.32%-7.43B36.08%-2.99B
Financing cash flow
Net issuance payments of debt 496.60%4.66B154.22%1.84B10.81%-1.33B5,150.00%2.42B4,794.38%4.36B-143.93%-1.18B145.82%723M-30.61%-1.49B100.45%46M101.24%89M
Net common stock issuance --0--0--0---1M---1M--0--0--0--0--0
Increase or decrease of lease financing -103.57%-285M-7.51%-229M-8.19%-251M-18.62%-879M---294M---140M---213M---232M10.18%-741M----
Cash dividends paid 90.91%-1M29.66%-102M11.52%-5.27B-30.55%-6.12B-100.00%-2M-450.00%-11M-13.28%-145M-30.84%-5.96B-18.73%-4.68B0.00%-1M
Cash dividends for minorities -66.67%-10M-33.33%4M-4.49%-698M19.44%-858M---190M---6M--6M---668M-8.23%-1.07B----
Net other fund-raising expenses --------------------------------83.33%-1M-10.83%1.34B
Financing cash flow 427.87%4.36B308.38%1.51B9.56%-7.55B15.62%-5.44B1,128.99%3.87B-154.75%-1.33B119.45%370M-26.49%-8.35B59.87%-6.45B94.97%-376M
Net cash flow
Beginning cash position -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%107.11B6.56%83.06B9.92%98.1B
Current changes in cash 118.54%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%-6.57B691.40%20.05B208.74%7.26B
Effect of exchange rate changes 349.71%769M68.90%-321M451.75%503M-92.18%312M-24.97%1.32B-86.70%171M-209.79%-1.03B-1,400.00%-143M61.71%3.99B357.96%1.75B
Cash adjustments other than cash changes ---------------1M------------------------
End cash Position 1.52%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%100.39B28.95%107.11B28.95%107.11B
Free cash flow 32.59%-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%1.82B44.71%26.59B132.30%8.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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