- JP-listed companies
- USS Co.,Ltd.
- Cash flow
USS Co.,Ltd.【JP:4732】Cash flow
Market cap
¥895.1B
P/E ratio
20.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 24,287 | 26,030 | 28,882 | 32,505 | 32,894 | 27,245 | 38,407 | 36,630 | 36,907 | 47,150 | 38,157 |
| Capital expenditures | -2,121 | -8,455 | -5,148 | -3,988 | -1,837 | -3,913 | -5,241 | -1,127 | -4,100 | -2,096 | -2,771 |
| Cash from investing | -19,724 | -5,694 | -4,823 | -34,498 | -1,496 | -4,906 | -9,330 | -1,339 | -9,074 | -2,646 | -5,995 |
| Payments for dividends | -9,656 | -10,266 | -11,178 | -11,878 | -12,438 | -12,920 | -14,364 | -14,218 | -17,323 | -16,596 | -19,695 |
| Repurchases of common stock | - | -1,145 | -8,230 | - | -2,359 | -7,641 | -978 | -7,973 | -1,632 | -12,697 | -10,000 |
| Proceeds from issuance of term debt, net | - | - | 4,040 | - | - | - | 980 | - | - | 880 | - |
| Repayments of term debt | -329 | -266 | -82 | -489 | -512 | -397 | -488 | -554 | -562 | -459 | -597 |
| Cash from financing | -9,718 | -12,427 | -13,550 | -12,162 | -19,668 | -16,963 | -15,035 | -24,680 | -17,121 | -28,187 | -29,951 |