4732 — USS Co Cashflow Statement

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Last trade - 00:00

TechnologyConservativeLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,220	43,874	44,501	48,658	54,955
Depreciation
Amortisation
Non-Cash Items	21,728	-1,568	116	1,274	424
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,655	-11,306	-13,004	-8,027	-22,510
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 Activities	38,406	36,629	36,906	47,150	38,156
Capital Expenditures	-8,985	-2,036	-4,566	-2,665	-4,270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-345	697	-4,508	19	-1,725
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,330	-1,339	-9,074	-2,646	-5,995
Financing Cash Flow Items	-70	-380	-65	-277	-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,035	-24,680	-17,121	-28,187	-29,951
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,041	10,610	10,711	16,317	2,210