USS Co., Ltd.
TSE:4732.T
1346 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32,907 | 44,501 | 43,874 | 15,220 | 32,736 | 38,330 | 36,657 | 32,481 | 34,418 | 34,162 | 32,662 | 29,827 | 28,579 | 23,156.969 | 22,026.911 | 21,765.25 | 27,160.74 | 25,419.075 | 23,051.549 | 20,612.03 |
| Depreciation & Amortization
| 5,245 | 5,293 | 5,629 | 7,113 | 7,082 | 7,355 | 6,099 | 4,774 | 3,433 | 3,537 | 3,843 | 3,582 | 4,125 | 4,934 | 6,420.579 | 6,726.998 | 6,506.676 | 6,031.144 | 4,825.755 | 3,050.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,597 | 2,596 | 1,473 | 3,163 | -3,258 | 1,596 | 841 | 623 | 848 | -1,464 | 506 | 936 | 1,295 | -73.857 | 960.278 | 30.528 | -1,823.824 | -1,071.703 | 1,337.198 | 267.127 |
| Accounts Receivables
| 10,220 | -557 | -209 | 679 | 259 | -433 | 516 | 711 | 832 | 11 | -313 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -156 | 8 | -330 | 144 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 136 | 156 | -8 | 330 | -144 | 83 | 37 | 20 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,759 | 3,153 | 1,682 | 2,484 | -3,517 | 2,029 | -550 | 736 | -1,438 | 191 | -130 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,535 | -15,483 | -14,346 | 12,911 | -9,315 | -14,387 | -11,092 | -8,996 | -12,669 | -11,948 | -10,398 | -12,286 | -9,985 | -7,504.636 | -7,107.29 | -12,543.519 | -13,062.615 | -9,368.773 | -8,346.481 | -7,632.413 |
| Operating Cash Flow
| 47,150 | 36,907 | 36,630 | 38,407 | 27,245 | 32,894 | 32,505 | 28,882 | 26,030 | 24,287 | 26,613 | 22,059 | 24,014 | 20,512.476 | 22,300.478 | 15,979.257 | 18,780.977 | 21,009.743 | 20,868.021 | 16,296.75 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,665 | -4,566 | -2,036 | -8,985 | -4,519 | -2,427 | -4,447 | -5,877 | -8,730 | -2,490 | -8,858 | -1,619 | -804 | -7,629.718 | -1,285.497 | -6,913.681 | -7,639.518 | -13,641.133 | -13,111.032 | -18,906.6 |
| Acquisitions Net
| 87 | 79 | 1,670 | 92 | -221 | 339 | -51,071 | 37 | 513 | -89 | 0 | 0 | -26 | 0 | -59.7 | 0 | -658.96 | -0.404 | -0.83 | -225.7 |
| Purchases Of Investments
| 0 | -1,001 | -1,000 | 0 | 0 | 0 | -403 | -1,980 | -13,000 | -14,100 | 0 | 0 | -478 | 0 | -150 | -500.289 | -0.25 | -300 | -174.192 | -21.273 |
| Sales Maturities Of Investments
| 0 | -79 | 1,000 | 0 | 0 | 0 | 86 | 3,167 | 18,100 | 6,553 | 572 | 141 | 53 | 0 | 93.24 | 0 | 151.679 | 595.98 | 1,114.671 | 104.141 |
| Other Investing Activites
| -66 | -3,507 | -973 | -437 | -166 | 592 | 21,337 | -2,113 | -2,577 | -9,598 | -10,465 | 6,157 | -6,444 | -2,156.374 | 598.049 | -297.789 | 117.866 | 806.258 | 24.078 | 452.515 |
| Investing Cash Flow
| -2,646 | -9,074 | -1,339 | -9,330 | -4,906 | -1,496 | -34,498 | -4,823 | -5,694 | -19,724 | -18,751 | 4,679 | -7,699 | -9,786.092 | -803.908 | -7,711.759 | -8,029.183 | -12,539.299 | -12,147.305 | -18,596.917 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -189 | -562 | -554 | -488 | -397 | -512 | -489 | -82 | -266 | -329 | -326 | -310 | -188 | -199.92 | -502.92 | -2,305.92 | -2,871.11 | -2,454.66 | -3,834.01 | -1,827.088 |
| Common Stock Issued
| 1,194 | 2,359 | 319 | 268 | 3,899 | 284 | 265 | 1,095 | 234 | 222 | 207 | 202 | 813 | -596.345 | -440.896 | 424.611 | 599.399 | 664.316 | 707.483 | 901.643 |
| Common Stock Repurchased
| -12,697 | -1,632 | -7,973 | -978 | -7,641 | -2,359 | -110 | -8,230 | -1,145 | -46 | -190 | -12,309 | -11,812 | -4,950.943 | -4,671.902 | -9,025.118 | -0.198 | -4,525.785 | -2,017.057 | -2.534 |
| Dividends Paid
| -16,596 | -17,323 | -14,218 | -14,364 | -12,920 | -12,438 | -11,878 | -11,178 | -10,266 | -9,656 | -7,889 | -7,811 | -6,001 | -5,518.297 | -4,741.495 | -5,324.861 | -3,515.986 | -3,144.22 | -2,172.948 | -1,700.093 |
| Other Financing Activities
| -275 | 2,396 | -1,935 | 527 | 3,995 | -4,643 | 50 | 4,845 | -984 | 91 | 122 | -218 | 135 | 138.023 | 96.445 | 129.089 | 166.947 | 2,644.354 | 2,418.589 | 5,010.716 |
| Financing Cash Flow
| -28,187 | -17,121 | -24,680 | -15,035 | -16,963 | -19,668 | -12,162 | -13,550 | -12,427 | -9,718 | -8,076 | -20,446 | -17,053 | -11,127.482 | -10,260.768 | -16,102.199 | -5,620.948 | -6,815.995 | -4,897.943 | 2,382.644 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | 1 | -2 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | 470.859 |
| Net Change In Cash
| 16,317 | 10,712 | 10,610 | 14,041 | 5,377 | 11,730 | -14,156 | 10,508 | 7,908 | -5,156 | -215 | 6,293 | -740 | -401.099 | 11,235.802 | -7,834.702 | 5,130.845 | 1,654.448 | 3,822.773 | 553.337 |
| Cash At End Of Period
| 102,509 | 86,192 | 75,480 | 64,870 | 50,829 | 45,452 | 33,722 | 47,878 | 37,370 | 29,462 | 34,618 | 34,833 | 28,540 | 29,280.574 | 29,681.673 | 18,445.871 | 26,280.573 | 21,149.728 | 19,495.28 | 15,672.507 |