USS Co (USV) Cash flow

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USS Co Cash Flow

DE:USV's free cash flow for Q1 2027 was ¥4.01B. For the 2027 fiscal year, DE:USV's free cash flow was decreased by ¥-826.00M and operating cash flow was ¥4.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 43.91B	¥ 38.16B	¥ 47.15B	¥ 36.91B	¥ 36.63B
Investing Cash Flow	¥ -21.27B	¥ -6.00B	¥ -2.65B	¥ -9.07B	¥ -1.34B
Financing Cash Flow	¥ -38.43B	¥ -29.95B	¥ -28.19B	¥ -17.12B	¥ -24.68B
End Cash Position	¥ 110.43B	¥ 104.72B	¥ 102.51B	¥ 86.19B	¥ 75.48B
Free Cash Flow	¥ 34.56B	¥ 35.39B	¥ 45.05B	¥ 32.81B	¥ 35.50B

Currency in JPY