USS Co. Ltd. (USSJY)
PNK: USSJY
· Real-Time Price · USD
19.15
0.24 (1.27%)
At close: May 01, 2025, 8:00 PM
USS Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 9.25B | 8.44B | 8.3B | 8.06B | 12.14B | 12.12B | 10.76B | 10.62B | 11.01B | 11.17B | 11.75B | 10.11B | 10.85B | -11.14B | 10.06B | 9.42B | 6.87B | 5.54B | 9B | 8.88B | 9.32B | 10.77B | 9.15B | 8.8B | 9.61B | 10.22B | 9.15B | 8.51B | 8.78B | 8.73B | 8.06B | 7.44B | 8.24B | 9.24B | 8.14B | 8.28B | 8.76B | |
| 1.23B | 1.36B | 1.33B | 1.3B | 1.26B | 1.38B | 1.32B | 1.3B | 1.29B | 1.43B | 1.42B | 1.39B | 1.39B | 1.87B | 1.77B | 1.75B | 1.72B | 1.94B | 1.72B | 1.7B | 1.72B | 1.83B | 1.87B | 1.88B | 1.78B | 2.07B | 1.66B | 1.19B | 1.17B | 1.36B | 1.23B | 1.18B | 1.01B | 988M | 840M | 825M | 780M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.96B | 1.84B | -3.25B | -2B | -351M | 2.13B | -478M | -1.09B | -1.84B | 2.82B | -945M | 25M | -1.14B | 2.19B | -1.14B | 545M | 585M | 2.84B | -6.78B | -404M | 970M | 4.24B | -3.07B | 865M | -842M | 4.36B | -4.45B | 572M | -434M | 4.1B | -2.23B | 787M | -1.22B | 2.22B | 5M | -406M | -2.42B | |
| -4.87B | -4.78B | -3.07B | 4.16B | -8.46B | -446M | -6.16B | -142M | -8.74B | 928M | -7.76B | 687M | -8.2B | 22.3B | -4.6B | 929M | -5.72B | 3.77B | -5.97B | 1.03B | -8.13B | -212M | -6.64B | 176M | -7.71B | 5M | -6.02B | 361M | -5.44B | 1.27B | -5.22B | 309M | -5.36B | 654M | -4.67B | -169M | -8.48B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.21B | 14.26B | -9.72B | 593M | 2.27B | 6.01B | -8.14B | 4.97B | -247M | 2.56B | 159M | 262M | -1.51B | 2.31B | -819M | 482M | 1.19B | 3.78B | -7.04B | -1.04B | 1.04B | 4.67B | -2.87B | 254M | -457M | 5.41B | -3.91B | 317M | -979M | 2.83B | -1.91B | 598M | -894M | 1.19B | 98M | -174M | -267M | |
| 4.4B | 28.99B | -3.16B | 14.11B | 7.21B | 19.07B | -2.21B | 16.75B | 3.3B | 16.09B | 5.56B | 12.45B | 2.53B | 15.35B | 6.41B | 12.58B | 4.06B | 15.02B | -2.3B | 10.57B | 3.95B | 17.06B | 1.51B | 11.1B | 3.22B | 17.71B | 887M | 10.38B | 3.53B | 14.18B | 2.16B | 9.53B | 3B | 12.07B | 4.41B | 8.77B | 790M | |
| -549M | -817M | -589M | -592M | -667M | -2.82B | -544M | -602M | -599M | -657M | -453M | -364M | -562M | -575M | -352M | -4.11B | -3.95B | -1.05B | -766M | -1.08B | -1.62B | -909M | -888M | -208M | -422M | -188M | -693M | -703M | -2.86B | -649M | -1.31B | -1.48B | -2.43B | -2.78B | -2.7B | -2.77B | -483M | |
| 178M | 40M | 5M | 29M | 13M | 12M | 15M | 46M | 6M | 27M | 1.69B | 9M | 4M | 11M | n/a | n/a | n/a | n/a | n/a | 51M | -272M | n/a | n/a | n/a | n/a | -19.66B | n/a | -31.41B | n/a | n/a | n/a | n/a | n/a | n/a | 459M | -45M | -38M | |
| n/a | n/a | n/a | n/a | n/a | -1B | -600M | -1B | -1B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -6B | -4B | |
| n/a | n/a | n/a | n/a | n/a | 1.12B | 675M | 1.09B | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86M | 86M | 71M | 2M | 3.01B | 6B | 4.1B | 4B | 4B | |
| -2.33B | -13M | -16M | -22M | -15M | -1.07B | -718M | -1.08B | -999M | -979M | 1.49B | -109M | -189M | -867M | -119M | -2.85B | -248M | -362M | -136M | -158M | -116M | 60M | -215M | 497M | -1M | 4.95B | -131M | -34.55B | 18.79B | 4.83B | -264M | 399M | -7.81B | -586M | 1.34B | -3.05B | -47M | |
| -2.7B | -792M | -600M | -585M | -669M | -3.75B | -1.17B | -1.55B | -2.6B | -1.64B | 1.21B | -355M | -559M | -963M | -300M | -4.07B | -4B | -1.2B | -774M | -1.04B | -1.9B | -572M | -896M | 332M | -360M | -14.82B | -739M | -35.11B | 16.17B | 4.41B | -1.26B | -1.04B | -6.93B | 2.76B | -199M | -7.77B | -484M | |
| -55M | -185M | -155M | 100M | -89M | -624M | -55M | 211M | -241M | -337M | -55M | -222M | -55M | -224M | -55M | -193M | 925M | -86M | -55M | -501M | 245M | -202M | -55M | -200M | -55M | -197M | -55M | -182M | -55M | 4.04B | n/a | -42M | -70M | -137M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -880M | -11.82B | n/a | n/a | n/a | -1.63B | -4.09B | -3.89B | n/a | n/a | n/a | n/a | n/a | -978M | n/a | n/a | -2.62B | -5.02B | -2.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -739M | n/a | 61M | -7.37B | -1.15B | n/a | n/a | n/a | |
| -9.79B | n/a | -8.33B | n/a | -8.27B | n/a | -8.24B | n/a | -9.08B | n/a | -7.29B | n/a | -6.93B | n/a | -6.93B | n/a | -7.44B | n/a | -6.39B | n/a | -6.53B | -16M | -6.26B | n/a | -6.18B | n/a | -5.98B | n/a | -5.9B | n/a | -5.9B | -26M | -5.28B | n/a | -5.29B | n/a | -4.98B | |
| -267M | -36M | 23M | -3M | 257M | 10M | 279M | 399M | 1.52B | 724M | -3.46B | -181M | 775M | -310M | -152M | 88M | 69M | -309M | 506M | 2.63B | 911M | -4.35B | -288M | 28M | -30M | 21M | 19M | 3M | -103M | 5M | 11M | 65M | 647M | -892M | 2M | -102M | -121M | |
| -10.11B | -135M | -8.38B | 130M | -19.81B | -532M | -7.94B | 727M | -9.38B | -3.62B | -14.6B | -295M | -6.16B | -460M | -7.05B | -105M | -7.42B | -361M | -5.86B | -393M | -10.35B | -6.85B | -6.52B | -78M | -6.22B | -116M | -5.94B | -92M | -6.02B | 4.22B | -5.82B | 84M | -12.03B | -2.12B | -5.22B | -24M | -5.06B | |
| 87M | 28.07B | -12.14B | 13.66B | -13.27B | 14.79B | -11.32B | 15.92B | -8.68B | 10.83B | -7.83B | 11.8B | -4.19B | 13.93B | -940M | 8.41B | -7.36B | 13.47B | -8.93B | 9.14B | -8.3B | 9.64B | -5.91B | 11.36B | -3.36B | 2.78B | -5.79B | -24.83B | 13.69B | 22.81B | -4.92B | 8.58B | -15.95B | 12.7B | -1.01B | 974M | -4.75B | |
| 3.85B | 28.17B | -3.75B | 13.52B | 6.54B | 16.25B | -2.76B | 16.14B | 2.71B | 15.43B | 5.11B | 12.09B | 1.97B | 14.78B | 6.06B | 8.48B | 110M | 13.97B | -3.06B | 9.49B | 2.33B | 16.15B | 621M | 10.9B | 2.8B | 17.52B | 194M | 9.67B | 669M | 13.54B | 849M | 8.05B | 570M | 9.29B | 1.7B | 6B | 307M |