USS Co (4732) Cash flow

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USS Co Cash Flow

JP:4732's free cash flow for Q3 2026 was ¥1.55B. For the 2026 fiscal year, JP:4732's free cash flow was decreased by ¥-9.67B and operating cash flow was ¥2.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 38.16B	¥ 47.15B	¥ 36.91B	¥ 36.63B	¥ 38.41B
Investing Cash Flow	¥ -6.00B	¥ -2.65B	¥ -9.07B	¥ -1.34B	¥ -9.33B
Financing Cash Flow	¥ -29.95B	¥ -28.19B	¥ -17.12B	¥ -24.68B	¥ -15.04B
End Cash Position	¥ 104.72B	¥ 102.51B	¥ 86.19B	¥ 75.48B	¥ 64.87B
Free Cash Flow	¥ 35.39B	¥ 45.05B	¥ 32.81B	¥ 35.50B	¥ 33.17B

Currency in JPY