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USS Co (4732) Cash flow

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USS Co Cash Flow

JP:4732's free cash flow for Q1 2027 was ¥4.01B. For the 2027 fiscal year, JP:4732's free cash flow was decreased by ¥-299.00M and operating cash flow was ¥4.31B. See a summary of the company’s cash flow.

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

Currency in JPY

USS Co Cash Flow

-60B-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing