USS Co., Ltd. (TYO:4732)
Japan flag Japan · Delayed Price · Currency is JPY
1,770.50
+11.50 (0.65%)
Aug 8, 2025, 3:30 PM JST

Paramount Global Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
38,61654,95548,65844,50143,87415,220
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Depreciation & Amortization
5,4205,2875,2455,2935,6297,113
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Loss (Gain) From Sale of Assets
-33-4-461921,765
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Loss (Gain) From Sale of Investments
-64-641,001--1,547-
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Other Operating Activities
108-16,438-14,347-13,802-13,342-9,536
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Change in Accounts Receivable
-359291271-557-209679
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Change in Accounts Payable
411-86136156-8330
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Change in Other Net Operating Assets
-6,405-5,7916,1901,3622,2142,836
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Operating Cash Flow
37,72438,15747,15036,90736,63038,407
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Operating Cash Flow Growth
-14.92%-19.07%27.75%0.76%-4.63%40.97%
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Capital Expenditures
-3,540-2,771-2,096-4,100-1,127-5,241
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Sale of Property, Plant & Equipment
12228487795592
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Divestitures
----1,670-
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Sale (Purchase) of Intangibles
-1,571-1,499-569-466-909-3,744
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Investment in Securities
295-1,705--4,601-1,000-
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Other Investing Activities
-333-304-6814-28-437
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Investing Cash Flow
-5,027-5,995-2,646-9,074-1,339-9,330
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Short-Term Debt Issued
-190-153186-
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Long-Term Debt Issued
--880--980
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Total Debt Issued
380190880153186980
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Short-Term Debt Repaid
---190---300
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Long-Term Debt Repaid
--597-459-562-554-488
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Total Debt Repaid
-719-597-649-562-554-788
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Net Debt Issued (Repaid)
-339-407231-409-368192
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Issuance of Common Stock
3623591,1942,359319268
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Repurchase of Common Stock
-26,000-10,000-12,697-1,632-9,999-978
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Dividends Paid
-20,706-19,695-16,596-17,323-14,218-14,364
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Other Financing Activities
-22-208-319-116-414-153
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Financing Cash Flow
-46,705-29,951-28,187-17,121-24,680-15,035
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Miscellaneous Cash Flow Adjustments
-1-1--1-1-1
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Net Cash Flow
-14,0092,21016,31710,71110,61014,041
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Free Cash Flow
34,18435,38645,05432,80735,50333,166
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Free Cash Flow Growth
-19.13%-21.46%37.33%-7.59%7.05%42.15%
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Free Cash Flow Margin
32.32%34.02%46.16%36.95%43.57%44.30%
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Free Cash Flow Per Share
71.6773.8293.2466.9571.3766.39
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Cash Interest Paid
131211121314
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Cash Income Tax Paid
17,50716,44514,36213,81613,3639,553
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Levered Free Cash Flow
-30,68341,18930,44629,58324,167
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Unlevered Free Cash Flow
-30,68841,19530,45329,59024,175
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Change in Net Working Capital
5,8214,208-8,029-2,364-13-3,405
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.