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USS Co Ltd (USSJF)
OTHER OTC:USSJF
USSJF
USS Co
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reports

USS Co (USSJF) Cash flow

9 Followers

USS Co Cash Flow

USSJF's free cash flow for Q3 2023 was ¥-2.76B. For the 2023 fiscal year, USSJF's free cash flow was decreased by ¥-34.59B and operating cash flow was ¥-2.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 17.18B-¥ 36.63B¥ 38.41B¥ 27.25B¥ 32.89B
Investing Cash Flow
¥ -5.41B-¥ -1.34B¥ -9.33B¥ -4.91B¥ -1.50B
Financing Cash Flow
¥ -20.94B-¥ -24.68B¥ -15.04B¥ -16.96B¥ -19.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 213.69B-¥ 75.48B¥ 64.87B¥ 50.83B¥ 45.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 211.00M-¥ 319.00M¥ 268.00M¥ 259.00M¥ 284.00M
Issuance Of Debt
--¥ 0.00¥ 980.00M--
Repayment Of Debt
¥ -332.00M-¥ -554.00M¥ -488.00M¥ -397.00M¥ -512.00M
Free Cash Flow
¥ 15.38B-¥ 34.59B¥ 29.42B¥ 22.73B¥ 30.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

USS Co Cash Flow

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