ULVAC (TSE:6728) Net Issuance of Debt : 円4,624 Mil (TTM As of Mar. 2025)

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What is ULVAC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ULVAC's net issuance of debt for the three months ended in Mar. 2025 was 円5,118 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was 円4,624 Mil.

ULVAC Net Issuance of Debt Historical Data

The historical data trend for ULVAC's Net Issuance of Debt 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.

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ULVAC Net Issuance of Debt Chart

ULVAC Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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14,297.00

-10,300.00

46.00

2,415.00

4,619.00

ULVAC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															4,660.00	-551.00	-1,905.00	1,962.00	5,118.00

ULVAC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,624 Mil.

ULVAC Net Issuance of Debt Related Terms

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ULVAC Business Description

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Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

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