USS Co., Ltd. (USSJF)
USD 8.17
(0.0%)
USD 8.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.15 Billion | 36.9 Billion | 36.63 Billion | 38.4 Billion | 27.24 Billion | 32.89 Billion |
| Net Income | 32.9 Billion | 30 Billion | 29.74 Billion | 4.02 Billion | 20.63 Billion | 25.54 Billion |
| Depreciation & Amortization | 5.24 Billion | 5.29 Billion | 5.62 Billion | 7.11 Billion | 7.08 Billion | 7.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.53 Billion | 961 Million | 1.99 Billion | 3.84 Billion | -3.26 Billion | 836 Million |
| Other non-cash items | 2.59 Billion | 644 Million | -741 Million | 23.42 Billion | 2.79 Billion | -840 Million |
| Investing Cash Flow | -2.64 Billion | -9.07 Billion | -1.33 Billion | -9.33 Billion | -4.85 Billion | -1.49 Billion |
| Investments in PPE | -2.66 Billion | -4.56 Billion | -2.03 Billion | -8.98 Billion | -4.51 Billion | -2.44 Billion |
| Acquisitions | 87 Million | 79 Million | 1.72 Billion | 92 Million | -126 Million | 972 Million |
| Investment purchases | - | -4.6 Billion | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66 Million | 14 Million | -28 Million | -437 Million | -212 Million | -19 Million |
| Financing Cash Flow | -28.18 Billion | -17.12 Billion | -24.68 Billion | -15.03 Billion | -16.96 Billion | -19.66 Billion |
| Debt repayment | -189 Million | -460 Million | -554 Million | -109 Million | -397 Million | -544 Million |
| Dividends payments | -16.59 Billion | -17.32 Billion | -14.21 Billion | -14.36 Billion | -12.92 Billion | -12.43 Billion |
| Common Stock Repurchased | -12.69 Billion | -1.63 Billion | -7.97 Billion | -978 Million | -7.64 Billion | -5.99 Billion |
| Common Stock Issuance | 1.19 Billion | 2.35 Billion | 319 Million | 268 Million | 3.89 Billion | 284 Million |
| Other Financing Activities | -275 Million | -65 Million | -1.93 Billion | 148 Million | 3.99 Billion | -971 Million |
| Accounts receivables | 10.22 Billion | 2.08 Billion | 1.24 Billion | 2.75 Billion | -2.33 Billion | 1.78 Billion |
| Accounts payables | 136 Million | 156 Million | -8 Million | 330 Million | -144 Million | 83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.81 Billion | -1.27 Billion | 765 Million | 762 Million | -787 Million | -1.02 Billion |
| Cash at beginning of period | 86.19 Billion | 75.48 Billion | 64.87 Billion | 50.82 Billion | 45.45 Billion | 33.72 Billion |
| Cash at end of period | 109 Billion | 86.19 Billion | 75.48 Billion | 64.87 Billion | 50.82 Billion | 45.45 Billion |
| Capital Expenditure | -2.66 Billion | -4.56 Billion | -2.03 Billion | -8.98 Billion | -4.51 Billion | -2.44 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | 1 Million | - |
| Net cash flow / Change in cash | 22.81 Billion | 10.71 Billion | 10.61 Billion | 14.04 Billion | 5.37 Billion | 11.73 Billion |
| Free Cash Flow | 44.48 Billion | 32.34 Billion | 34.59 Billion | 29.42 Billion | 22.72 Billion | 30.44 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.44 Billion | 32.9 Billion | 8.3 Billion | 8.06 Billion | 8.1 Billion | 30 Billion |
| Depreciation & Amortization | 1.35 Billion | 5.24 Billion | 1.32 Billion | 1.29 Billion | 1.26 Billion | 5.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.2 Billion | 6.53 Billion | -9.72 Billion | 593 Million | 1.46 Billion | 961 Million |
| Other non-cash items | -4.72 Billion | 2.59 Billion | -3.07 Billion | 4.15 Billion | -3.61 Billion | 644 Million |
| Investing Cash Flow | -792 Million | -2.64 Billion | -600 Million | -585 Million | -669 Million | -9.07 Billion |
| Investments in PPE | -817 Million | -2.66 Billion | -589 Million | -592 Million | -667 Million | -4.56 Billion |
| Acquisitions | 40 Million | 87 Million | 5 Million | 29 Million | 13 Million | 79 Million |
| Investment purchases | - | - | - | - | - | -4.6 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Million | -66 Million | -16 Million | -22 Million | -15 Million | 14 Million |
| Financing Cash Flow | -135 Million | -28.18 Billion | -8.37 Billion | 130 Million | -19.8 Billion | -17.12 Billion |
| Debt repayment | -194 Million | -189 Million | -165 Million | -88 Million | -460 Million | -460 Million |
| Dividends payments | - | -16.59 Billion | -8.32 Billion | - | -8.26 Billion | -17.32 Billion |
| Common Stock Repurchased | - | -12.69 Billion | -1 Million | -880 Million | -11.81 Billion | -1.63 Billion |
| Common Stock Issuance | 86 Million | 1.19 Billion | 84 Million | 913 Million | 111 Million | 2.35 Billion |
| Other Financing Activities | -26 Million | -275 Million | 34 Million | 186 Million | 628 Million | -65 Million |
| Accounts receivables | 11.86 Billion | 10.22 Billion | -5.87 Billion | 2.46 Billion | 1.76 Billion | 2.08 Billion |
| Accounts payables | 556 Million | 136 Million | -590 Million | 127 Million | 43 Million | 156 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.78 Billion | -3.81 Billion | -3.25 Billion | -1.99 Billion | -351 Million | -1.27 Billion |
| Cash at beginning of period | 74.44 Billion | 86.19 Billion | 86.58 Billion | 72.92 Billion | 86.19 Billion | 75.48 Billion |
| Cash at end of period | 109 Billion | 109 Billion | 74.44 Billion | 86.58 Billion | 72.92 Billion | 86.19 Billion |
| Capital Expenditure | -817 Million | -2.66 Billion | -589 Million | -592 Million | -667 Million | -4.56 Billion |
| Effect of forex changes on cash | - | - | -7 Million | 5 Million | -1 Million | - |
| Net cash flow / Change in cash | 34.56 Billion | 22.81 Billion | -12.14 Billion | 13.66 Billion | -13.26 Billion | 10.71 Billion |
| Free Cash Flow | 28.17 Billion | 44.48 Billion | -3.74 Billion | 13.51 Billion | 6.54 Billion | 32.34 Billion |
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