USS Co Ltd
TSE:4732
USS Co Ltd
TSE:4732
Price:
1 404
JPY
1.59%
Market Closed
Market Cap:
678.4B
JPY
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Alert
USS Co Ltd
1404
+22 (+1.59%)
| 52 Week Range |
1 137.6518
1 445.2748
|
| Price Target |
|
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USS Co Ltd
Cash Flow Statement
Cash Flow Statement
USS Co Ltd
USS Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 854
|
33 748
|
33 898
|
34 162
|
34 672
|
34 899
|
34 622
|
34 418
|
33 902
|
33 061
|
32 983
|
32 481
|
33 017
|
34 083
|
35 122
|
36 657
|
37 484
|
37 772
|
37 825
|
38 330
|
38 049
|
38 132
|
37 975
|
32 736
|
30 283
|
30 822
|
31 891
|
15 220
|
19 194
|
19 886
|
21 569
|
43 874
|
44 033
|
44 540
|
43 549
|
44 501
|
45 634
|
47 006
|
48 392
|
48 658
|
50 135
|
|
| Depreciation & Amortization |
3 852
|
3 795
|
3 671
|
3 537
|
3 425
|
3 347
|
3 314
|
3 433
|
3 664
|
4 020
|
4 405
|
4 774
|
4 937
|
4 946
|
5 431
|
6 099
|
6 706
|
7 393
|
7 550
|
7 355
|
7 294
|
7 120
|
6 971
|
7 082
|
7 084
|
7 132
|
7 180
|
7 113
|
6 776
|
6 418
|
6 072
|
5 629
|
5 530
|
5 438
|
5 343
|
5 293
|
5 267
|
5 265
|
5 269
|
5 245
|
5 219
|
|
| Other Non-Cash Items |
595
|
120
|
(23)
|
(121)
|
(83)
|
184
|
761
|
750
|
747
|
767
|
95
|
447
|
401
|
393
|
352
|
(89)
|
41
|
(55)
|
(1)
|
(560)
|
(631)
|
(521)
|
(989)
|
3 565
|
3 574
|
3 400
|
3 844
|
21 728
|
21 792
|
21 831
|
20 181
|
(1 568)
|
(1 590)
|
(1 650)
|
(22)
|
116
|
141
|
218
|
281
|
1 274
|
1 424
|
|
| Cash Taxes Paid |
12 680
|
12 667
|
13 458
|
13 444
|
12 007
|
12 019
|
11 913
|
11 974
|
10 638
|
10 610
|
10 416
|
10 353
|
9 886
|
9 797
|
10 262
|
10 261
|
12 436
|
12 549
|
13 301
|
13 324
|
14 126
|
13 434
|
13 297
|
13 276
|
10 845
|
10 730
|
9 554
|
9 553
|
11 402
|
12 201
|
13 207
|
13 363
|
13 396
|
13 401
|
13 971
|
13 816
|
14 241
|
14 024
|
14 362
|
14 362
|
15 378
|
|
| Cash Interest Paid |
2
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
9
|
11
|
11
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Change in Working Capital |
(13 631)
|
(12 558)
|
(13 395)
|
(13 291)
|
(12 479)
|
(12 136)
|
(11 510)
|
(12 573)
|
(10 071)
|
(8 841)
|
(10 718)
|
(8 822)
|
(8 947)
|
(9 168)
|
(11 928)
|
(10 162)
|
(12 035)
|
(12 189)
|
(11 830)
|
(12 232)
|
(11 090)
|
(11 641)
|
(14 677)
|
(16 138)
|
(13 584)
|
(11 988)
|
(4 839)
|
(5 655)
|
(10 891)
|
(11 392)
|
(11 924)
|
(11 306)
|
(10 569)
|
(6 629)
|
(14 948)
|
(13 004)
|
(10 230)
|
(14 309)
|
(16 717)
|
(8 027)
|
(12 439)
|
|
| Cash from Operating Activities |
23 670
N/A
|
25 105
+6%
|
24 151
-4%
|
24 287
+1%
|
25 538
+5%
|
26 294
+3%
|
27 187
+3%
|
26 028
-4%
|
28 242
+9%
|
29 007
+3%
|
26 765
-8%
|
28 880
+8%
|
29 408
+2%
|
30 254
+3%
|
28 977
-4%
|
32 505
+12%
|
32 196
-1%
|
32 921
+2%
|
33 544
+2%
|
32 893
-2%
|
33 622
+2%
|
33 090
-2%
|
29 280
-12%
|
27 245
-7%
|
27 357
+0%
|
29 366
+7%
|
38 076
+30%
|
38 406
+1%
|
36 871
-4%
|
36 743
0%
|
35 898
-2%
|
36 629
+2%
|
37 404
+2%
|
41 699
+11%
|
33 922
-19%
|
36 906
+9%
|
40 812
+11%
|
38 180
-6%
|
37 225
-3%
|
47 150
+27%
|
44 339
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 401)
|
(6 345)
|
(2 539)
|
(2 490)
|
(2 235)
|
(4 025)
|
(6 322)
|
(8 730)
|
(10 681)
|
(9 396)
|
(8 009)
|
(5 877)
|
(6 306)
|
(5 529)
|
(4 908)
|
(4 447)
|
(2 006)
|
(1 511)
|
(1 706)
|
(2 427)
|
(3 627)
|
(4 498)
|
(4 376)
|
(4 519)
|
(6 850)
|
(9 876)
|
(9 462)
|
(8 985)
|
(5 594)
|
(1 853)
|
(1 954)
|
(2 036)
|
(2 073)
|
(2 311)
|
(2 402)
|
(4 566)
|
(4 634)
|
(4 624)
|
(4 669)
|
(2 665)
|
(2 856)
|
|
| Other Items |
(21 120)
|
(11 473)
|
(13 063)
|
(17 234)
|
(8 201)
|
(14 637)
|
(6 608)
|
3 036
|
(1 458)
|
3 987
|
1 536
|
1 054
|
24 580
|
(10 269)
|
(10 366)
|
(30 051)
|
(49 020)
|
(14 073)
|
(14 035)
|
931
|
592
|
93
|
93
|
(387)
|
(158)
|
(160)
|
(100)
|
(345)
|
(294)
|
(324)
|
1 288
|
697
|
(1 306)
|
(2 264)
|
(4 556)
|
(4 508)
|
(2 510)
|
(1 554)
|
(937)
|
19
|
(1 823)
|
|
| Cash from Investing Activities |
(28 521)
N/A
|
(17 818)
+38%
|
(15 602)
+12%
|
(19 724)
-26%
|
(10 436)
+47%
|
(18 662)
-79%
|
(12 930)
+31%
|
(5 694)
+56%
|
(12 139)
-113%
|
(5 409)
+55%
|
(6 473)
-20%
|
(4 823)
+25%
|
18 274
N/A
|
(15 798)
N/A
|
(15 274)
+3%
|
(34 498)
-126%
|
(51 026)
-48%
|
(15 584)
+69%
|
(15 741)
-1%
|
(1 496)
+90%
|
(3 035)
-103%
|
(4 405)
-45%
|
(4 283)
+3%
|
(4 906)
-15%
|
(7 008)
-43%
|
(10 036)
-43%
|
(9 562)
+5%
|
(9 330)
+2%
|
(5 888)
+37%
|
(2 177)
+63%
|
(666)
+69%
|
(1 339)
-101%
|
(3 379)
-152%
|
(4 575)
-35%
|
(6 958)
-52%
|
(9 074)
-30%
|
(7 144)
+21%
|
(6 178)
+14%
|
(5 606)
+9%
|
(2 646)
+53%
|
(4 679)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
208
|
212
|
217
|
222
|
224
|
231
|
233
|
(1 765)
|
(8 462)
|
(8 401)
|
(8 402)
|
(6 281)
|
419
|
367
|
377
|
265
|
269
|
276
|
279
|
(5 715)
|
(9 715)
|
(9 712)
|
(9 710)
|
(3 742)
|
(766)
|
(754)
|
(750)
|
(710)
|
318
|
317
|
(6 683)
|
(9 680)
|
(9 680)
|
(9 277)
|
(2 278)
|
727
|
(11 029)
|
(11 507)
|
(11 507)
|
(11 503)
|
254
|
|
| Net Issuance of Debt |
(424)
|
(360)
|
(366)
|
(375)
|
(360)
|
(358)
|
(350)
|
(386)
|
(468)
|
(385)
|
(374)
|
3 858
|
3 872
|
3 757
|
3 715
|
(524)
|
(497)
|
(517)
|
(526)
|
(544)
|
(256)
|
(569)
|
(12)
|
(173)
|
662
|
952
|
271
|
109
|
(186)
|
(382)
|
(595)
|
(402)
|
(1 427)
|
(806)
|
(170)
|
(460)
|
255
|
144
|
(255)
|
189
|
(341)
|
|
| Cash Paid for Dividends |
(8 995)
|
(8 995)
|
(9 656)
|
(9 656)
|
(9 773)
|
(9 773)
|
(10 266)
|
(10 266)
|
(10 566)
|
(10 566)
|
(11 178)
|
(11 178)
|
(11 801)
|
(11 801)
|
(11 878)
|
(11 878)
|
(12 158)
|
(12 158)
|
(12 438)
|
(12 438)
|
(12 790)
|
(12 790)
|
(12 920)
|
(12 920)
|
(13 824)
|
(13 824)
|
(14 364)
|
(14 364)
|
(13 856)
|
(13 856)
|
(14 218)
|
(14 218)
|
(16 369)
|
(16 369)
|
(17 323)
|
(17 323)
|
(16 512)
|
(16 512)
|
(16 596)
|
(16 596)
|
(18 115)
|
|
| Other |
111
|
76
|
83
|
91
|
(35)
|
(3)
|
(1)
|
(10)
|
101
|
65
|
63
|
51
|
(29)
|
(38)
|
(43)
|
(25)
|
21
|
48
|
(250)
|
(971)
|
(1 041)
|
(1 046)
|
(809)
|
(128)
|
(102)
|
(116)
|
(93)
|
(70)
|
(49)
|
(42)
|
(21)
|
(380)
|
(426)
|
(428)
|
(441)
|
(65)
|
(261)
|
(269)
|
(226)
|
(277)
|
(288)
|
|
| Cash from Financing Activities |
(9 100)
N/A
|
(9 067)
+0%
|
(9 722)
-7%
|
(9 718)
+0%
|
(9 944)
-2%
|
(9 903)
+0%
|
(10 384)
-5%
|
(12 427)
-20%
|
(19 395)
-56%
|
(19 287)
+1%
|
(19 891)
-3%
|
(13 550)
+32%
|
(7 539)
+44%
|
(7 715)
-2%
|
(7 829)
-1%
|
(12 162)
-55%
|
(12 365)
-2%
|
(12 351)
+0%
|
(12 935)
-5%
|
(19 668)
-52%
|
(23 802)
-21%
|
(24 117)
-1%
|
(23 451)
+3%
|
(16 963)
+28%
|
(14 030)
+17%
|
(13 742)
+2%
|
(14 936)
-9%
|
(15 035)
-1%
|
(13 773)
+8%
|
(13 963)
-1%
|
(21 517)
-54%
|
(24 680)
-15%
|
(27 902)
-13%
|
(26 880)
+4%
|
(20 212)
+25%
|
(17 121)
+15%
|
(27 547)
-61%
|
(28 144)
-2%
|
(28 584)
-2%
|
(28 187)
+1%
|
(18 490)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13 951)
N/A
|
(1 780)
+87%
|
(1 173)
+34%
|
(5 155)
-339%
|
5 158
N/A
|
(2 271)
N/A
|
3 873
N/A
|
7 907
+104%
|
(3 292)
N/A
|
4 311
N/A
|
401
-91%
|
10 507
+2 520%
|
40 143
+282%
|
6 741
-83%
|
5 874
-13%
|
(14 155)
N/A
|
(31 195)
-120%
|
4 986
N/A
|
4 868
-2%
|
11 729
+141%
|
6 785
-42%
|
4 568
-33%
|
1 546
-66%
|
5 376
+248%
|
6 319
+18%
|
5 588
-12%
|
13 578
+143%
|
14 041
+3%
|
17 210
+23%
|
20 603
+20%
|
13 715
-33%
|
10 610
-23%
|
6 123
-42%
|
10 244
+67%
|
6 752
-34%
|
10 711
+59%
|
6 121
-43%
|
3 858
-37%
|
3 035
-21%
|
16 317
+438%
|
21 170
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 269
N/A
|
18 760
+15%
|
21 612
+15%
|
21 797
+1%
|
23 303
+7%
|
22 269
-4%
|
20 865
-6%
|
17 298
-17%
|
17 561
+2%
|
19 611
+12%
|
18 756
-4%
|
23 003
+23%
|
23 102
+0%
|
24 725
+7%
|
24 069
-3%
|
28 058
+17%
|
30 190
+8%
|
31 410
+4%
|
31 838
+1%
|
30 466
-4%
|
29 995
-2%
|
28 592
-5%
|
24 904
-13%
|
22 726
-9%
|
20 507
-10%
|
19 490
-5%
|
28 614
+47%
|
29 421
+3%
|
31 277
+6%
|
34 890
+12%
|
33 944
-3%
|
34 593
+2%
|
35 331
+2%
|
39 388
+11%
|
31 520
-20%
|
32 340
+3%
|
36 178
+12%
|
33 556
-7%
|
32 556
-3%
|
44 485
+37%
|
41 483
-7%
|
|
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