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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 ¥-3.58B and operating cash flow was ¥18.16B. See a summary of the company’s cash flow.

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

Currency in JPY

ULVAC Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing