USS Co., Ltd. (TYO: 4732)
Japan
· Delayed Price · Currency is JPY 1,369.00
+8.00 (0.59%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 51,108 | 48,658 | 44,501 | 43,874 | 15,220 | 32,736 | Upgrade
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| Depreciation & Amortization | 5,183 | 5,245 | 5,293 | 5,629 | 7,113 | 7,082 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | -4 | -46 | 19 | 21,765 | 3,960 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,001 | 1,001 | - | -1,547 | - | - | Upgrade
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| Other Operating Activities | -15,580 | -14,347 | -13,802 | -13,342 | -9,536 | -13,272 | Upgrade
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| Change in Accounts Receivable | 890 | 271 | -557 | -209 | 679 | 259 | Upgrade
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| Change in Accounts Payable | -1,021 | 136 | 156 | -8 | 330 | -144 | Upgrade
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| Change in Other Net Operating Assets | -655 | 6,190 | 1,362 | 2,214 | 2,836 | -3,376 | Upgrade
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| Operating Cash Flow | 40,931 | 47,150 | 36,907 | 36,630 | 38,407 | 27,245 | Upgrade
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| Operating Cash Flow Growth | 7.21% | 27.75% | 0.76% | -4.63% | 40.97% | -17.17% | Upgrade
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| Capital Expenditures | -1,833 | -2,096 | -4,100 | -1,127 | -5,241 | -3,913 | Upgrade
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| Sale of Property, Plant & Equipment | 254 | 87 | 79 | 55 | 92 | 46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -221 | Upgrade
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| Divestitures | - | - | - | 1,670 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -911 | -569 | -466 | -909 | -3,744 | -606 | Upgrade
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| Investment in Securities | -2,000 | - | -4,601 | -1,000 | - | - | Upgrade
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| Other Investing Activities | -158 | -68 | 14 | -28 | -437 | -212 | Upgrade
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| Investing Cash Flow | -4,648 | -2,646 | -9,074 | -1,339 | -9,330 | -4,906 | Upgrade
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| Short-Term Debt Issued | - | - | 153 | 186 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 880 | - | - | 980 | - | Upgrade
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| Total Debt Issued | 100 | 880 | 153 | 186 | 980 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -190 | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -459 | -562 | -554 | -488 | -397 | Upgrade
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| Total Debt Repaid | -636 | -649 | -562 | -554 | -788 | -397 | Upgrade
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| Net Debt Issued (Repaid) | -536 | 231 | -409 | -368 | 192 | -97 | Upgrade
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| Issuance of Common Stock | 346 | 1,194 | 2,359 | 319 | 268 | 259 | Upgrade
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| Repurchase of Common Stock | - | -12,697 | -1,632 | -9,999 | -978 | -4,001 | Upgrade
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| Dividends Paid | -18,115 | -16,596 | -17,323 | -14,218 | -14,364 | -12,920 | Upgrade
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| Other Financing Activities | -345 | -319 | -116 | -414 | -153 | -204 | Upgrade
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| Financing Cash Flow | -18,650 | -28,187 | -17,121 | -24,680 | -15,035 | -16,963 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 17,632 | 16,317 | 10,711 | 10,610 | 14,041 | 5,376 | Upgrade
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| Free Cash Flow | 39,098 | 45,054 | 32,807 | 35,503 | 33,166 | 23,332 | Upgrade
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| Free Cash Flow Growth | 15.19% | 37.33% | -7.59% | 7.05% | 42.15% | -24.87% | Upgrade
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| Free Cash Flow Margin | 39.11% | 46.16% | 36.95% | 43.57% | 44.30% | 29.86% | Upgrade
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| Free Cash Flow Per Share | 81.19 | 93.24 | 66.95 | 71.37 | 66.39 | 46.52 | Upgrade
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| Cash Interest Paid | 11 | 11 | 12 | 13 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | 15,601 | 14,362 | 13,816 | 13,363 | 9,553 | 13,276 | Upgrade
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| Levered Free Cash Flow | 34,978 | 41,189 | 30,446 | 29,583 | 24,167 | 26,033 | Upgrade
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| Unlevered Free Cash Flow | 34,983 | 41,195 | 30,453 | 29,590 | 24,175 | 26,041 | Upgrade
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| Change in Net Working Capital | -426 | -8,029 | -2,364 | -13 | -3,405 | -972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.