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 |
| 34.06B | 36.94B | 40.62B | 43.08B | 45.63B | 44.5B | 43.55B | 44.54B | 44.03B | 43.87B | 21.57B | 19.89B | 19.19B | 15.22B | 31.89B | 30.82B | 30.28B | 32.74B | 37.98B | 38.13B | 38.05B | 38.33B | 37.78B | 37.77B | 37.48B | 36.66B | 35.17B | 34.08B | 33.02B | 32.48B | 32.98B | 33.06B | 33.9B | 34.42B | 34.62B | 34.9B | 34.67B | |
| 5.22B | 5.25B | 5.27B | 5.26B | 5.27B | 5.29B | 5.34B | 5.44B | 5.53B | 5.63B | 6.07B | 6.42B | 6.78B | 7.11B | 7.18B | 7.13B | 7.08B | 7.08B | 6.97B | 7.12B | 7.29B | 7.36B | 7.6B | 7.39B | 6.71B | 6.1B | 5.38B | 4.95B | 4.94B | 4.77B | 4.41B | 4.02B | 3.66B | 3.43B | 3.31B | 3.35B | 3.43B | |
| 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 | |
| -5.36B | -3.76B | -3.47B | -694M | 216M | -1.28B | -584M | -1.05B | 60M | 765M | 134M | -64M | 456M | 2.18B | 2.83B | -2.81B | -3.76B | -3.38B | -1.98B | 1.73B | 3B | 1.19B | 1.31B | -62M | -355M | 53M | -212M | 2.01B | 2.22B | 1.44B | -436M | 1.79B | 601M | -599M | 503M | -113M | -426M | |
| -8.57B | -12.15B | -7.82B | -10.9B | -15.2B | -15.48B | -14.11B | -15.72B | -14.89B | -14.35B | 7.03B | 10.19B | 10.44B | 12.91B | -5.63B | -7B | -6.9B | -9.31B | -13.29B | -13.96B | -14.81B | -14.39B | -14.17B | -13.54B | -13.36B | -11.09B | -9.83B | -9.03B | -9.08B | -9B | -9.61B | -9.06B | -9.54B | -12.67B | -12.37B | -12.53B | -12.15B | |
| 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 | |
| 3.92B | 7.41B | -842M | 737M | 5.11B | 2.6B | -860M | 7.44B | 2.73B | 1.47B | 1.23B | 247M | 467M | 3.16B | 4.63B | -1.58B | -3.11B | -3.26B | -2.37B | 1.8B | 3.09B | 1.6B | 2.34B | 1.3B | 1.36B | 841M | -1.74B | 257M | 538M | 623M | -1.01B | 993M | 221M | 848M | 1.62B | 574M | -409M | |
| 44.34B | 47.15B | 37.23B | 38.18B | 40.81B | 36.91B | 33.92B | 41.7B | 37.41B | 36.63B | 35.9B | 36.74B | 36.87B | 38.41B | 38.08B | 29.37B | 27.36B | 27.25B | 29.28B | 33.09B | 33.62B | 32.89B | 33.55B | 32.92B | 32.2B | 32.51B | 28.98B | 30.26B | 29.41B | 28.88B | 26.77B | 29.01B | 28.24B | 26.03B | 27.19B | 26.3B | 25.54B | |
| -2.55B | -2.67B | -4.67B | -4.62B | -4.63B | -4.57B | -2.4B | -2.31B | -2.07B | -2.04B | -1.95B | -1.85B | -5.59B | -8.98B | -9.46B | -9.88B | -6.85B | -4.52B | -4.38B | -4.5B | -3.63B | -2.43B | -1.71B | -1.51B | -2.01B | -4.45B | -4.91B | -5.53B | -6.31B | -5.88B | -8.01B | -9.4B | -10.68B | -8.73B | -6.32B | -4.03B | -2.23B | |
| 252M | 87M | 59M | 69M | 86M | 79M | 94M | 1.76B | 1.73B | 1.73B | 1.71B | 24M | 15M | 11M | n/a | n/a | 51M | -221M | -221M | -221M | -272M | n/a | -19.66B | -19.66B | -51.07B | -51.07B | -31.41B | -31.41B | n/a | n/a | n/a | 459M | 414M | 376M | 329M | -214M | -251M | |
| n/a | n/a | -1B | -1.6B | -2.6B | -3.6B | -3.6B | -3B | -2B | -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 | -3B | -9B | -13B | -17B | -18.1B | -15.1B | |
| n/a | n/a | 1.12B | 1.8B | 2.89B | 2.88B | 1.76B | 1.08B | -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 | 86M | 172M | 243M | 245M | 3.17B | 9.08B | 13.11B | 17.11B | 18.1B | 15.1B | 14B | 10.46B | |
| -2.38B | -66M | -1.12B | -1.82B | -2.88B | -3.87B | -3.78B | -1.57B | -596M | 214M | 326M | -1.28B | -4.03B | -4.09B | -3.58B | -3.6B | -904M | -772M | -350M | -429M | 226M | 341M | 5.23B | 5.31B | -29.73B | -10.94B | -11.06B | -11.19B | 23.76B | -2.84B | -8.26B | -6.65B | -10.1B | -2.34B | -4.91B | -10.77B | -3.85B | |
| -4.68B | -2.65B | -5.61B | -6.18B | -7.14B | -9.07B | -6.96B | -4.58B | -3.38B | -1.34B | -666M | -2.18B | -5.89B | -9.33B | -9.56B | -10.04B | -7.01B | -4.91B | -4.28B | -4.41B | -3.04B | -1.5B | -15.74B | -15.58B | -51.03B | -34.5B | -15.27B | -15.8B | 18.27B | -4.82B | -6.47B | -5.41B | -12.14B | -5.69B | -12.93B | -18.66B | -10.44B | |
| -295M | -329M | -768M | -668M | -557M | -709M | -422M | -422M | -855M | -669M | -556M | -556M | -527M | 453M | 591M | 591M | 283M | -397M | -513M | -513M | -212M | -512M | -507M | -507M | -489M | -489M | 3.75B | 3.8B | 3.94B | 3.93B | -249M | -249M | -207M | -137M | -137M | -160M | -306M | |
| -880M | -12.7B | -12.7B | -12.7B | -11.82B | -1.63B | -5.72B | -9.61B | -9.61B | -7.97B | -3.89B | n/a | n/a | -978M | -978M | -978M | -3.6B | -7.64B | -10B | -10B | -7.38B | -2.36B | n/a | n/a | n/a | n/a | -739M | -739M | -678M | -8.04B | -8.45B | -8.45B | -8.51B | -1.15B | n/a | n/a | n/a | |
| -18.11B | -16.6B | -16.6B | -16.51B | -16.51B | -17.32B | -17.32B | -16.37B | -16.37B | -14.22B | -14.22B | -13.86B | -13.86B | -14.36B | -14.36B | -13.82B | -13.82B | -12.92B | -12.94B | -12.81B | -12.81B | -12.45B | -12.44B | -12.16B | -12.16B | -11.88B | -11.88B | -11.8B | -11.83B | -11.2B | -11.2B | -10.59B | -10.57B | -10.27B | -10.27B | -9.77B | -9.77B | |
| -283M | 241M | 287M | 543M | 945M | 2.21B | 2.92B | -812M | -1.39B | -2.14B | -3.17B | 132M | 401M | -305M | -304M | 354M | 2.89B | 3.74B | -308M | -1.1B | -3.7B | -4.64B | -269M | 38M | 13M | -60M | -76M | -84M | -22M | 728M | -169M | -178M | -345M | -1.11B | -214M | -201M | -89M | |
| -18.49B | -28.19B | -28.58B | -28.14B | -27.55B | -17.12B | -20.21B | -26.88B | -27.9B | -24.68B | -21.52B | -13.96B | -13.77B | -15.04B | -14.94B | -13.74B | -14.03B | -16.96B | -23.45B | -24.12B | -23.8B | -19.67B | -12.94B | -12.35B | -12.37B | -12.16B | -7.83B | -7.71B | -7.54B | -13.55B | -19.89B | -19.29B | -19.39B | -12.43B | -10.38B | -9.9B | -9.94B | |
| 29.67B | 16.32B | 3.04B | 3.86B | 6.12B | 10.71B | 6.75B | 10.24B | 6.12B | 10.61B | 13.71B | 20.6B | 17.21B | 14.04B | 13.58B | 5.59B | 6.32B | 5.38B | 1.55B | 4.57B | 6.79B | 11.73B | 4.87B | 4.99B | -31.2B | -14.16B | 5.87B | 6.74B | 40.15B | 10.51B | 402M | 4.31B | -3.29B | 7.91B | 3.87B | -2.27B | 5.16B | |
| 41.79B | 44.48B | 32.56B | 33.55B | 36.18B | 32.34B | 31.52B | 39.39B | 35.33B | 34.59B | 33.94B | 34.89B | 31.28B | 29.42B | 28.61B | 19.49B | 20.51B | 22.73B | 24.91B | 28.59B | 30B | 30.47B | 31.84B | 31.41B | 30.19B | 28.06B | 24.07B | 24.73B | 23.1B | 23B | 18.76B | 19.61B | 17.56B | 17.3B | 20.86B | 22.27B | 23.3B |