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