USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,955,000 | $48,658,000 | $30,009,000 | $29,745,000 |
| Dep. & Amort. | $5,287,000 | $5,245,000 | $5,293,000 | $5,629,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,245,000 | $11,225,000 | $961,000 | $1,997,000 |
| Other Non-Cash | -$19,840,000 | -$17,978,000 | $644,000 | -$741,000 |
| Operating Cash Flow | $38,157,000 | $47,150,000 | $36,907,000 | $36,630,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,771,000 | -$2,096,000 | -$4,566,000 | -$2,036,000 |
| Net Acquisitions | $0 | $0 | $79,000 | $1,725,000 |
| Inv. Purchases | -$2,000,000 | $0 | -$4,601,000 | -$1,000,000 |
| Inv. Sales/Matur. | $295,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,519,000 | -$550,000 | $14,000 | -$28,000 |
| Investing Cash Flow | -$5,995,000 | -$2,646,000 | -$9,074,000 | -$1,339,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407,000 | $231,000 | -$409,000 | -$368,000 |
| Stock Issued | $499,000 | $1,194,000 | $333,000 | $319,000 |
| Stock Repurch. | -$10,000,000 | -$12,697,000 | -$1,632,000 | -$7,973,000 |
| Dividends Paid | -$19,695,000 | -$16,596,000 | -$17,323,000 | -$14,218,000 |
| Other Fin. Act. | -$348,000 | -$319,000 | $1,910,000 | -$2,440,000 |
| Financing Cash Flow | -$29,951,000 | -$28,187,000 | -$17,121,000 | -$24,680,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | $2,210,000 | $16,317,000 | $10,712,000 | $10,610,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,509,000 | $86,192,000 | $75,480,000 | $64,870,000 |
| End Cash | $104,719,000 | $102,509,000 | $86,192,000 | $75,480,000 |
| Free Cash Flow | $33,887,000 | $44,485,000 | $32,341,000 | $34,594,000 |