USS Co., Ltd. (TYO:4732)
Japan
· Delayed Price · Currency is JPY 1,703.50
-14.00 (-0.82%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 57,511 | 54,955 | 48,658 | 44,501 | 43,874 | 15,220 | Upgrade
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| Depreciation & Amortization | 5,571 | 5,287 | 5,245 | 5,293 | 5,629 | 7,113 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | 3 | -4 | -46 | 19 | 21,765 | Upgrade
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| Loss (Gain) From Sale of Investments | -64 | -64 | 1,001 | - | -1,547 | - | Upgrade
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| Other Operating Activities | -17,404 | -16,438 | -14,347 | -13,802 | -13,342 | -9,536 | Upgrade
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| Change in Accounts Receivable | -307 | 291 | 271 | -557 | -209 | 679 | Upgrade
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| Change in Accounts Payable | -38 | -86 | 136 | 156 | -8 | 330 | Upgrade
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| Change in Other Net Operating Assets | -7,047 | -5,791 | 6,190 | 1,362 | 2,214 | 2,836 | Upgrade
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| Operating Cash Flow | 38,212 | 38,157 | 47,150 | 36,907 | 36,630 | 38,407 | Upgrade
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| Operating Cash Flow Growth | -6.64% | -19.07% | 27.75% | 0.76% | -4.63% | 40.97% | Upgrade
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| Capital Expenditures | -4,368 | -2,771 | -2,096 | -4,100 | -1,127 | -5,241 | Upgrade
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| Sale of Property, Plant & Equipment | 107 | 284 | 87 | 79 | 55 | 92 | Upgrade
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| Divestitures | - | - | - | - | 1,670 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,604 | -1,499 | -569 | -466 | -909 | -3,744 | Upgrade
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| Investment in Securities | -9,705 | -1,705 | - | -4,601 | -1,000 | - | Upgrade
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| Other Investing Activities | -227 | -304 | -68 | 14 | -28 | -437 | Upgrade
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| Investing Cash Flow | -15,797 | -5,995 | -2,646 | -9,074 | -1,339 | -9,330 | Upgrade
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| Short-Term Debt Issued | - | 190 | - | 153 | 186 | - | Upgrade
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| Long-Term Debt Issued | - | - | 880 | - | - | 980 | Upgrade
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| Total Debt Issued | 120 | 190 | 880 | 153 | 186 | 980 | Upgrade
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| Short-Term Debt Repaid | - | - | -190 | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -597 | -459 | -562 | -554 | -488 | Upgrade
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| Total Debt Repaid | -604 | -597 | -649 | -562 | -554 | -788 | Upgrade
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| Net Debt Issued (Repaid) | -484 | -407 | 231 | -409 | -368 | 192 | Upgrade
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| Issuance of Common Stock | 371 | 359 | 1,194 | 2,359 | 319 | 268 | Upgrade
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| Repurchase of Common Stock | -26,000 | -10,000 | -12,697 | -1,632 | -9,999 | -978 | Upgrade
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| Common Dividends Paid | -20,706 | -19,695 | -16,596 | -17,323 | -14,218 | -14,364 | Upgrade
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| Other Financing Activities | -95 | -208 | -319 | -116 | -414 | -153 | Upgrade
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| Financing Cash Flow | -46,914 | -29,951 | -28,187 | -17,121 | -24,680 | -15,035 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -24,498 | 2,210 | 16,317 | 10,711 | 10,610 | 14,041 | Upgrade
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| Free Cash Flow | 33,844 | 35,386 | 45,054 | 32,807 | 35,503 | 33,166 | Upgrade
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| Free Cash Flow Growth | -13.44% | -21.46% | 37.33% | -7.59% | 7.05% | 42.15% | Upgrade
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| Free Cash Flow Margin | 31.47% | 34.02% | 46.16% | 36.95% | 43.57% | 44.30% | Upgrade
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| Free Cash Flow Per Share | 71.54 | 73.82 | 93.24 | 66.95 | 71.37 | 66.39 | Upgrade
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| Cash Interest Paid | 14 | 12 | 11 | 12 | 13 | 14 | Upgrade
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| Cash Income Tax Paid | 17,397 | 16,445 | 14,362 | 13,816 | 13,363 | 9,553 | Upgrade
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| Levered Free Cash Flow | 28,258 | 30,683 | 41,189 | 30,446 | 29,583 | 24,167 | Upgrade
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| Unlevered Free Cash Flow | 28,264 | 30,688 | 41,195 | 30,453 | 29,590 | 24,175 | Upgrade
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| Change in Working Capital | -7,392 | -5,586 | 6,597 | 961 | 1,997 | 3,845 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.