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USS Co Ltd (JP:4732)
:4732
Japanese Market
4732
USS Co
RESEARCH TOOLSreports
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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 2026 was ¥2.65B. For the 2026 fiscal year, JP:4732's free cash flow was decreased by ¥-9.10B and operating cash flow was ¥3.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 44.48B¥ 32.34B¥ 34.59B¥ 29.42B
Currency in JPY

USS Co Cash Flow

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