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ULVAC (6728) Cash flow

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ULVAC Cash Flow

JP:6728's free cash flow for Q4 2025 was ¥14.58B. For the 2025 fiscal year, JP:6728's free cash flow was decreased by ¥-6.03B and operating cash flow was ¥18.16B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 30.73B	¥ 34.81B	¥ 17.16B	¥ 1.01B	¥ 33.93B
Investing Cash Flow	¥ -11.91B	¥ -10.80B	¥ -19.52B	¥ -15.67B	¥ -7.43B
Financing Cash Flow	¥ -8.32B	¥ -14.21B	¥ -2.78B	¥ -5.44B	¥ -6.45B
End Cash Position	¥ 105.01B	¥ 92.61B	¥ 84.54B	¥ 87.32B	¥ 107.11B
Free Cash Flow	¥ 17.43B	¥ 23.46B	¥ -2.72B	¥ -15.30B	¥ 26.59B

Currency in JPY