USS Co.,Ltd. Unsponsored ADR(USSJY US)
$22.82+0.000.00%Ext:$22.93+0.110.47%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44,501.0 | 48,658.0 | 54,955.0 | 43,855.4 | ||||||||||||||||||||
| Depreciation & Amortization | 5,293.0 | 5,245.0 | 5,287.0 | 6,077.7 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 2,596.0 | 11,225.0 | -2,245.0 | -4,493.6 | ||||||||||||||||||||
| Other Non-Cash Items | -15,483.0 | -17,978.0 | -19,840.0 | 1,121.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 36,907.0 | 47,150.0 | 38,157.0 | 46,561.3 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,566.0 | -2,096.0 | -2,771.0 | -11,703.7 | ||||||||||||||||||||
| -Acquisitions Net | 79.0 | - | 1.9 | 78.5 | ||||||||||||||||||||
| -Purchases of Investments | -1,001.0 | - | -2,000.0 | -10,603.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 387.0 | - | 295.0 | - | ||||||||||||||||||||
| Other Investing Activities | -3,973.0 | -550.0 | -1,519.0 | -325.5 | ||||||||||||||||||||
| Net Cash from Investing Activities | -9,074.0 | -2,646.0 | -5,995.0 | -22,553.8 | ||||||||||||||||||||
| Net Debt Issuance | -409.0 | 231.0 | -407.0 | -255.5 | ||||||||||||||||||||
| Net Stock Issuance | -1,632.0 | -11,503.0 | -9,501.0 | -16,558.8 | ||||||||||||||||||||
| -Net Dividends Paid | -17,323.0 | -16,596.0 | -19,695.0 | -23,830.4 | ||||||||||||||||||||
| Other Financing Activities | 2,243.0 | -319.0 | -348.0 | -100.7 | ||||||||||||||||||||
| Net Cash from Financing Activities | -17,121.0 | -28,187.0 | -29,951.0 | -40,745.5 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | 15,760.2 | ||||||||||||||||||||
| Net Change in Cash | 10,712.0 | 16,317.0 | 2,210.0 | -977.8 | ||||||||||||||||||||
| Cash at End of Period | 86,192.0 | 102,509.0 | 104,719.0 | 110,912.0 | ||||||||||||||||||||
| Operating Cash Flow | 36,907.0 | 47,150.0 | 38,157.0 | 46,561.3 | ||||||||||||||||||||
| -Capital Expenditure | -4,566.0 | -2,665.0 | -4,270.0 | -9,917.1 | ||||||||||||||||||||
| Free Cash Flow | 32,341.0 | 44,485.0 | 33,887.0 | 36,644.2 | ||||||||||||||||||||