USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	61,292	60,578	54,955	48,658	44,501	43,874
Depreciation & Amortization	5,766	5,732	5,287	5,245	5,293	5,629
Loss (Gain) From Sale of Assets	180	177	3	-4	-46	19
Loss (Gain) From Sale of Investments	-	-	-64	1,001	-	-1,547
Other Operating Activities	-18,806	-18,373	-16,438	-14,347	-13,802	-13,342
Change in Accounts Receivable	-2,793	-2,829	291	271	-557	-209
Change in Accounts Payable	1,577	387	-86	136	156	-8
Change in Other Net Operating Assets	-2,960	-1,759	-5,791	6,190	1,362	2,214
Operating Cash Flow	44,256	43,913	38,157	47,150	36,907	36,630
Operating Cash Flow Growth	7.06%	15.09%	-19.07%	27.75%	0.76%	-4.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,334	-9,353	-2,771	-2,096	-4,100	-1,127
Sale of Property, Plant & Equipment	98	74	284	87	79	55
Divestitures	-	-	-	-	-	1,670
Sale (Purchase) of Intangibles	-2,260	-1,685	-1,499	-569	-466	-909
Investment in Securities	-9,600	-10,000	-1,705	-	-4,601	-1,000
Other Investing Activities	-286	-307	-304	-68	14	-28
Investing Cash Flow	-20,382	-21,271	-5,995	-2,646	-9,074	-1,339

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	357	190	-	153	186
Long-Term Debt Issued	-	-	-	880	-	-
Total Debt Issued	246	357	190	880	153	186
Short-Term Debt Repaid	-	-	-	-190	-	-
Long-Term Debt Repaid	-	-517	-597	-459	-562	-554
Total Debt Repaid	-517	-517	-597	-649	-562	-554
Net Debt Issued (Repaid)	-271	-160	-407	231	-409	-368
Issuance of Common Stock	477	383	359	1,194	2,359	319
Repurchase of Common Stock	-17,999	-16,000	-10,000	-12,697	-1,632	-9,999
Common Dividends Paid	-25,376	-22,475	-19,695	-16,596	-17,323	-14,218
Other Financing Activities	-204	-176	-208	-319	-116	-414
Financing Cash Flow	-43,373	-38,428	-29,951	-28,187	-17,121	-24,680

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1	-1
Net Cash Flow	-19,498	-15,786	2,210	16,317	10,711	10,610

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35,922	34,560	35,386	45,054	32,807	35,503
Free Cash Flow Growth	-5.22%	-2.33%	-21.46%	37.33%	-7.59%	7.05%
Free Cash Flow Margin	30.51%	30.35%	34.02%	46.16%	36.95%	43.57%
Free Cash Flow Per Share	79.09	73.98	73.82	93.24	66.95	71.37
Levered Free Cash Flow	29,739	28,751	30,683	41,189	30,446	29,583
Unlevered Free Cash Flow	29,748	28,759	30,688	41,195	30,453	29,590

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15	14	12	11	12	13
Cash Income Tax Paid	18,929	18,313	16,445	14,362	13,816	13,363
Change in Working Capital	-4,176	-4,201	-5,586	6,597	961	1,997

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error