USS Co., Ltd. (TYO:4732)
Japan · Delayed Price · Currency is JPY 1,835.50
-22.50 (-1.21%)
Feb 13, 2026, 3:30 PM JST
USS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 40,457 | 54,955 | 48,658 | 44,501 | 43,874 | 15,220 |
Depreciation & Amortization | 5,664 | 5,287 | 5,245 | 5,293 | 5,629 | 7,113 |
Loss (Gain) From Sale of Assets | -1 | 3 | -4 | -46 | 19 | 21,765 |
Loss (Gain) From Sale of Investments | 16 | -64 | 1,001 | - | -1,547 | - |
Other Operating Activities | 143 | -16,438 | -14,347 | -13,802 | -13,342 | -9,536 |
Change in Accounts Receivable | -1,266 | 291 | 271 | -557 | -209 | 679 |
Change in Accounts Payable | 1,172 | -86 | 136 | 156 | -8 | 330 |
Change in Other Net Operating Assets | 1,136 | -5,791 | 6,190 | 1,362 | 2,214 | 2,836 |
Operating Cash Flow | 47,321 | 38,157 | 47,150 | 36,907 | 36,630 | 38,407 |
Operating Cash Flow Growth | 26.49% | -19.07% | 27.75% | 0.76% | -4.63% | 40.97% |
Capital Expenditures | -3,887 | -2,771 | -2,096 | -4,100 | -1,127 | -5,241 |
Sale of Property, Plant & Equipment | 115 | 284 | 87 | 79 | 55 | 92 |
Divestitures | - | - | - | - | 1,670 | - |
Sale (Purchase) of Intangibles | -1,048 | -1,499 | -569 | -466 | -909 | -3,744 |
Investment in Securities | -9,851 | -1,705 | - | -4,601 | -1,000 | - |
Other Investing Activities | -239 | -304 | -68 | 14 | -28 | -437 |
Investing Cash Flow | -14,910 | -5,995 | -2,646 | -9,074 | -1,339 | -9,330 |
Short-Term Debt Issued | - | 190 | - | 153 | 186 | - |
Long-Term Debt Issued | - | - | 880 | - | - | 980 |
Total Debt Issued | 550 | 190 | 880 | 153 | 186 | 980 |
Short-Term Debt Repaid | - | - | -190 | - | - | -300 |
Long-Term Debt Repaid | - | -597 | -459 | -562 | -554 | -488 |
Total Debt Repaid | -694 | -597 | -649 | -562 | -554 | -788 |
Net Debt Issued (Repaid) | -144 | -407 | 231 | -409 | -368 | 192 |
Issuance of Common Stock | 371 | 359 | 1,194 | 2,359 | 319 | 268 |
Repurchase of Common Stock | -19,001 | -10,000 | -12,697 | -1,632 | -9,999 | -978 |
Common Dividends Paid | -22,475 | -19,695 | -16,596 | -17,323 | -14,218 | -14,364 |
Other Financing Activities | 42 | -208 | -319 | -116 | -414 | -153 |
Financing Cash Flow | -41,207 | -29,951 | -28,187 | -17,121 | -24,680 | -15,035 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 |
Net Cash Flow | -8,796 | 2,210 | 16,317 | 10,711 | 10,610 | 14,041 |
Free Cash Flow | 43,434 | 35,386 | 45,054 | 32,807 | 35,503 | 33,166 |
Free Cash Flow Growth | 25.58% | -21.46% | 37.33% | -7.59% | 7.05% | 42.15% |
Free Cash Flow Margin | 39.36% | 34.02% | 46.16% | 36.95% | 43.57% | 44.30% |
Free Cash Flow Per Share | 92.47 | 73.82 | 93.24 | 66.95 | 71.37 | 66.39 |
Cash Interest Paid | 14 | 12 | 11 | 12 | 13 | 14 |
Cash Income Tax Paid | 18,291 | 16,445 | 14,362 | 13,816 | 13,363 | 9,553 |
Levered Free Cash Flow | - | 30,683 | 41,189 | 30,446 | 29,583 | 24,167 |
Unlevered Free Cash Flow | - | 30,688 | 41,195 | 30,453 | 29,590 | 24,175 |
Change in Working Capital | 1,042 | -5,586 | 6,597 | 961 | 1,997 | 3,845 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.