USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $49 | $30 | $30 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $11 | $1 | $2 |
| Other Non-Cash | -$20 | -$18 | $1 | -$1 |
| Operating Cash Flow | $38 | $47 | $37 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$2 | $0 | -$5 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$3 | -$9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$10 | -$13 | -$2 | -$8 |
| Dividends Paid | -$20 | -$17 | -$17 | -$14 |
| Other Fin. Act. | -$0 | -$0 | $2 | -$2 |
| Financing Cash Flow | -$30 | -$28 | -$17 | -$25 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | $16 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $86 | $75 | $65 |
| End Cash | $105 | $103 | $86 | $75 |
| Free Cash Flow | $34 | $44 | $32 | $35 |