- ¥665bn
- ¥559bn
- ¥98bn
- 97
- 42
- 65
- 82
Annual cashflow statement for USS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,736 | 15,220 | 43,874 | 44,501 | 48,658 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,565 | 21,728 | -1,568 | 116 | 1,274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,138 | -5,655 | -11,306 | -13,004 | -8,027 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,245 | 38,406 | 36,629 | 36,906 | 47,150 |
| Capital Expenditures | -4,519 | -8,985 | -2,036 | -4,566 | -2,665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -387 | -345 | 697 | -4,508 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,906 | -9,330 | -1,339 | -9,074 | -2,646 |
| Financing Cash Flow Items | -128 | -70 | -380 | -65 | -277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,963 | -15,035 | -24,680 | -17,121 | -28,187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,376 | 14,041 | 10,610 | 10,711 | 16,317 |