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ULVAC (JP:6728)
:6728
Japanese Market
6728
ULVAC
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ULVAC (6728) Cash flow

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ULVAC Cash Flow

JP:6728's free cash flow for Q4 2023 was ¥-70.00M. For the 2023 fiscal year, JP:6728's free cash flow was decreased by ¥12.58B and operating cash flow was ¥4.88B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 17.16B¥ 1.01B¥ 33.93B¥ 25.52B¥ 18.74B
Investing Cash Flow
¥ -19.52B¥ -15.67B¥ -7.43B¥ -6.92B¥ -4.14B
Financing Cash Flow
¥ -2.78B¥ -5.44B¥ -6.45B¥ -16.06B¥ 7.46B
End Cash Position
¥ 84.54B¥ 87.32B¥ 107.11B¥ 83.06B¥ 77.95B
Free Cash Flow
¥ -2.72B¥ -15.30B¥ 26.59B¥ 18.37B¥ 9.91B
Currency in JPY

ULVAC Cash Flow

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