USS Co., Ltd. (TYO:4732)
Japan · Delayed Price · Currency is JPY 1,776.00
+10.00 (0.57%)
Jun 2, 2026, 9:34 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60,578 | 54,955 | 48,658 | 44,501 | 43,874 |
Depreciation & Amortization | 5,732 | 5,287 | 5,245 | 5,293 | 5,629 |
Loss (Gain) From Sale of Assets | 177 | 3 | -4 | -46 | 19 |
Loss (Gain) From Sale of Investments | - | -64 | 1,001 | - | -1,547 |
Other Operating Activities | -18,373 | -16,438 | -14,347 | -13,802 | -13,342 |
Change in Accounts Receivable | -2,829 | 291 | 271 | -557 | -209 |
Change in Accounts Payable | 387 | -86 | 136 | 156 | -8 |
Change in Other Net Operating Assets | -1,759 | -5,791 | 6,190 | 1,362 | 2,214 |
Operating Cash Flow | 43,913 | 38,157 | 47,150 | 36,907 | 36,630 |
Operating Cash Flow Growth | 15.09% | -19.07% | 27.75% | 0.76% | -4.63% |
Capital Expenditures | -9,353 | -2,771 | -2,096 | -4,100 | -1,127 |
Sale of Property, Plant & Equipment | 74 | 284 | 87 | 79 | 55 |
Divestitures | - | - | - | - | 1,670 |
Sale (Purchase) of Intangibles | -1,685 | -1,499 | -569 | -466 | -909 |
Investment in Securities | -10,000 | -1,705 | - | -4,601 | -1,000 |
Other Investing Activities | -307 | -304 | -68 | 14 | -28 |
Investing Cash Flow | -21,271 | -5,995 | -2,646 | -9,074 | -1,339 |
Short-Term Debt Issued | 357 | 190 | - | 153 | 186 |
Long-Term Debt Issued | - | - | 880 | - | - |
Total Debt Issued | 357 | 190 | 880 | 153 | 186 |
Short-Term Debt Repaid | - | - | -190 | - | - |
Long-Term Debt Repaid | -517 | -597 | -459 | -562 | -554 |
Total Debt Repaid | -517 | -597 | -649 | -562 | -554 |
Net Debt Issued (Repaid) | -160 | -407 | 231 | -409 | -368 |
Issuance of Common Stock | 383 | 359 | 1,194 | 2,359 | 319 |
Repurchase of Common Stock | -16,000 | -10,000 | -12,697 | -1,632 | -9,999 |
Common Dividends Paid | -22,475 | -19,695 | -16,596 | -17,323 | -14,218 |
Other Financing Activities | -176 | -208 | -319 | -116 | -414 |
Financing Cash Flow | -38,428 | -29,951 | -28,187 | -17,121 | -24,680 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 |
Net Cash Flow | -15,786 | 2,210 | 16,317 | 10,711 | 10,610 |
Free Cash Flow | 34,560 | 35,386 | 45,054 | 32,807 | 35,503 |
Free Cash Flow Growth | -2.33% | -21.46% | 37.33% | -7.59% | 7.05% |
Free Cash Flow Margin | 30.35% | 34.02% | 46.16% | 36.95% | 43.57% |
Free Cash Flow Per Share | 73.97 | 73.82 | 93.24 | 66.95 | 71.37 |
Cash Interest Paid | 14 | 12 | 11 | 12 | 13 |
Cash Income Tax Paid | 18,313 | 16,445 | 14,362 | 13,816 | 13,363 |
Levered Free Cash Flow | 28,751 | 30,683 | 41,189 | 30,446 | 29,583 |
Unlevered Free Cash Flow | 28,759 | 30,688 | 41,195 | 30,453 | 29,590 |
Change in Working Capital | -4,201 | -5,586 | 6,597 | 961 | 1,997 |