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4732 USS Co Cashflow Statement

0.000.00%
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TechnologyConservativeLarge CapHigh Flyer

Annual cashflow statement for USS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line38,33032,73615,22043,87444,501
Depreciation
Amortisation
Non-Cash Items-5603,56521,728-1,568116
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12,232-16,138-5,655-11,306-13,004
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities32,89327,24538,40636,62936,906
Capital Expenditures-2,427-4,519-8,985-2,036-4,566
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items931-387-345697-4,508
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,496-4,906-9,330-1,339-9,074
Financing Cash Flow Items-971-128-70-380-65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-19,668-16,963-15,035-24,680-17,121
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11,7295,37614,04110,61010,711