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USS Co Ltd (USSJF)
OTHER OTC:USSJF
US Market

USS Co (USSJF) Cash flow

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USS Co Cash Flow

USSJF's free cash flow for Q2 2024 was ¥10.42B. For the 2024 fiscal year, USSJF's free cash flow was decreased by ¥12.14B and operating cash flow was ¥10.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 47.15B¥ 36.91B¥ 36.63B¥ 38.41B¥ 27.25B
Investing Cash Flow
¥ -2.65B¥ -9.07B¥ -1.34B¥ -9.33B¥ -4.91B
Financing Cash Flow
¥ -28.19B¥ -17.12B¥ -24.68B¥ -15.04B¥ -16.96B
End Cash Position
¥ 102.51B¥ 86.19B¥ 75.48B¥ 64.87B¥ 50.83B
Free Cash Flow
¥ 44.48B¥ 32.34B¥ 34.59B¥ 29.42B¥ 22.73B
Currency in JPY

USS Co Cash Flow

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