ULVAC (ULVAF) Cash Flow for Dividends: $-55 Mil (TTM As of Mar. 2026)


ULVAF ULVAC Inc ULVAF
80 GF Score
Price $51.96
GF Value $35.47
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ULVAC Cash Flow for Dividends?

ULVAC ULVAF 80 Cash Flow for Dividends is $-55 Mil as of Mar. 2026. GuruFocus rates ULVAF with a GF Score™ of 80/100 and a GF Value™ of $35.47 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ULVAC's cash flow for dividends for the three months ended in Mar. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-55 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ULVAC's quarterly payment of dividends declined from Sep. 2025 ($-54 Mil) to Dec. 2025 ($-1 Mil) and declined from Dec. 2025 ($-1 Mil) to Mar. 2026 ($-0 Mil).

ULVAC's annual payment of dividends declined from Jun. 2023 ($-43 Mil) to Jun. 2024 ($-34 Mil) but then increased from Jun. 2024 ($-34 Mil) to Jun. 2025 ($-49 Mil).


ULVAC Cash Flow for Dividends Related Terms


ULVAC Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ULVAC's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ULVAC Cash Flow for Dividends Chart

ULVAC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.83 -34.97 -43.26 -34.05 -49.16

ULVAC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -53.86 -0.79 -0.01
ULVAF
80GF Score
ULVAC Inc ULVAF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ULVAC Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-55 Mil mean?
ULVAC (ULVAF) has a Cash Flow for Dividends of $-55 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ULVAC and its competitors.
Is ULVAC's Cash Flow for Dividends too high?
ULVAC's current Cash Flow for Dividends is $-55 Mil. Overall, ULVAC has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's Cash Flow for Dividends compare to GEV and ETN?
ULVAC's Cash Flow for Dividends of $-55 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ULVAC and its competitors. ULVAC's current Cash Flow for Dividends is $-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULVAC stock overvalued right now?
Based on GuruFocus' analysis, ULVAC (ULVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.47, compared to a current price of $51.96 — trading 46.5% above its estimated fair value. The current Cash Flow for Dividends is $-55 Mil. ULVAC's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ULVAC (ULVAF), the current Cash Flow for Dividends is $-55 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ULVAC (ULVAF) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be overvalued. The current stock price of $51.96 is trading 46.5% above its estimated GF Value™ of $35.47. GuruFocus considers ULVAC to be Significantly Overvalued.

Key valuation signals for ULVAF:

  • Cash Flow for Dividends: $-55 Mil
  • GF Value™: $35.47 vs. price of $51.96 (46.5% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the ULVAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ULVAC Business Description

Other Exchanges 6728:Japan
Address 2500 Hagisono, Kanagawa Prefecture, Chigasaki, JPN, 253-8543
ULVAC Inc is engaged in the vacuum equipment and vacuum application businesses. It operates through two reportable segments: the Vacuum Equipment Business and the Vacuum Application Business. The Vacuum Equipment segment develops, manufactures, sells, and services sputtering equipment for LCD and semiconductor manufacturing, organic EL equipment, vacuum deposition systems, and vacuum pumps. The Vacuum Application segment handles products that use vacuum technology, such as sputtering target materials and analytical equipment, and provides related development, manufacturing, and maintenance services. It generates the majority of its revenue from the Vacuum equipment business segment.
80GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.96
Price
$35.47
GF Value