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USSJY USS CO LTD UNSP ADR EACH REPR 2 ORD

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16.650
0.0000.00%

15min DelayTrading Dec 26 16:00 ET

3.97BMarket Cap18.16P/E (TTM)

USS CO LTD UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.17%13.62B

9.34%48.66B

2.19%12.39B

12.88%12.14B

12.92%11.99B

10.30%12.14B

1.43%44.5B

8.52%12.12B

-8.44%10.76B

5.01%10.62B

Other non cash items

-55.73%-1.26B

-179.01%-4.67B

-18.82%-543M

-595.44%-2.18B

-723.19%-1.14B

46.50%-811M

-427.84%-1.67B

-146.78%-457M

442.97%439M

-120.60%-138M

Change In working capital

-124.04%-546M

332.40%11.23B

145.99%14.79B

7.31%-7.55B

-65.67%1.71B

1,019.43%2.27B

76.24%2.6B

135.11%6.01B

-5,220.13%-8.14B

1,796.95%4.97B

-Change in receivables

568.47%742M

148.65%271M

-52.67%-658M

501.77%908M

84.48%-90M

-83.68%111M

-166.51%-557M

-12.24%-431M

-365.88%-226M

-377.51%-580M

-Change in prepaid assets

-64.91%-470M

944.44%470M

28.17%1.63B

-2.77%-482M

-69.70%-392M

45.82%-285M

-71.88%45M

0.95%1.27B

-20.57%-469M

33.24%-231M

-Change in other current assets

-149.97%-828M

270.95%9.95B

242.81%12.52B

-1.92%-6.78B

-58.67%2.55B

437.47%1.66B

84.84%2.68B

342.79%3.65B

-817.13%-6.66B

644.87%6.18B

Cash from discontinued investing activities

Operating cash flow

-38.99%4.4B

27.75%47.15B

52.03%28.99B

-43.00%-3.17B

-15.72%14.11B

118.22%7.21B

0.76%36.91B

18.55%19.07B

-139.81%-2.21B

34.48%16.75B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

33.99%-371M

50.04%-2.01B

77.71%-596M

18.68%-357M

-17.34%-494M

-15.40%-562M

-275.09%-4.02B

-1,210.78%-2.67B

-65.66%-439M

-77.64%-421M

Net intangibles purchase and sale

-235.87%-309M

-22.10%-569M

-34.07%-181M

-152.22%-227M

48.89%-69M

13.21%-92M

48.73%-466M

68.31%-135M

47.98%-90M

-14.41%-135M

Net investment purchase and sale

----

--0

----

--0

---1B

--0

Net other investing changes

-13,380.00%-2.02B

98.10%-68M

98.41%-15M

97.51%-16M

97.79%-22M

98.51%-15M

-248.83%-3.59B

6.26%-943M

-2,961.90%-643M

---995M

Cash from discontinued investing activities

Investing cash flow

-303.89%-2.7B

70.84%-2.65B

78.89%-792M

48.81%-600M

62.28%-585M

74.26%-669M

-577.67%-9.07B

-129.34%-3.75B

-196.78%-1.17B

-336.90%-1.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-111.68%-55M

156.48%231M

70.35%-185M

-163.27%-155M

-52.61%100M

295.44%471M

-11.14%-409M

-85.16%-624M

163.80%245M

150.48%211M

Net common stock issuance

100.44%51M

-785.53%-11.5B

4.88%86M

0.00%84M

-71.79%33M

-639.95%-11.71B

83.03%-1.3B

102.04%82M

102.21%84M

8.33%117M

Cash dividends paid

-18.37%-9.79B

4.20%-16.6B

--0

-1.02%-8.33B

--0

8.93%-8.27B

-21.84%-17.32B

--0

-13.09%-8.24B

--0

Net other financing activities

-500.00%-20M

-99.03%20M

-212.50%-27M

430.00%33M

-97.81%9M

-99.70%5M

205.55%2.07B

-97.85%24M

99.68%-10M

2,063.16%411M

Cash from discontinued financing activities

Financing cash flow

48.96%-10.11B

-64.63%-28.19B

74.62%-135M

-5.54%-8.38B

-82.12%130M

-111.15%-19.81B

30.63%-17.12B

85.32%-532M

45.66%-7.94B

346.44%727M

Net cash flow

Beginning cash position

18.93%102.51B

14.19%86.19B

4.25%74.44B

4.66%86.59B

9.16%72.93B

14.19%86.19B

16.36%75.48B

10.44%71.41B

14.13%82.73B

10.09%66.81B

Current changes in cash

36.58%-8.41B

52.32%16.32B

89.81%28.07B

-7.24%-12.14B

-14.22%13.66B

-52.91%-13.27B

0.95%10.71B

36.57%14.79B

-44.58%-11.32B

34.91%15.92B

End cash Position

29.03%94.1B

18.93%102.51B

4.25%74.44B

4.66%86.59B

9.16%72.93B

14.19%86.19B

10.44%71.41B

14.13%82.73B

Free cash flow

-45.88%3.54B

37.55%44.49B

73.40%28.18B

-36.15%-3.76B

-16.25%13.52B

141.89%6.54B

-6.51%32.34B

5.31%16.25B

-153.98%-2.76B

33.55%16.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.17%13.62B	9.34%48.66B	2.19%12.39B	12.88%12.14B	12.92%11.99B	10.30%12.14B	1.43%44.5B	8.52%12.12B	-8.44%10.76B	5.01%10.62B
Other non cash items	-55.73%-1.26B	-179.01%-4.67B	-18.82%-543M	-595.44%-2.18B	-723.19%-1.14B	46.50%-811M	-427.84%-1.67B	-146.78%-457M	442.97%439M	-120.60%-138M
Change In working capital	-124.04%-546M	332.40%11.23B	145.99%14.79B	7.31%-7.55B	-65.67%1.71B	1,019.43%2.27B	76.24%2.6B	135.11%6.01B	-5,220.13%-8.14B	1,796.95%4.97B
-Change in receivables	568.47%742M	148.65%271M	-52.67%-658M	501.77%908M	84.48%-90M	-83.68%111M	-166.51%-557M	-12.24%-431M	-365.88%-226M	-377.51%-580M
-Change in prepaid assets	-64.91%-470M	944.44%470M	28.17%1.63B	-2.77%-482M	-69.70%-392M	45.82%-285M	-71.88%45M	0.95%1.27B	-20.57%-469M	33.24%-231M
-Change in other current assets	-149.97%-828M	270.95%9.95B	242.81%12.52B	-1.92%-6.78B	-58.67%2.55B	437.47%1.66B	84.84%2.68B	342.79%3.65B	-817.13%-6.66B	644.87%6.18B
Cash from discontinued investing activities
Operating cash flow	-38.99%4.4B	27.75%47.15B	52.03%28.99B	-43.00%-3.17B	-15.72%14.11B	118.22%7.21B	0.76%36.91B	18.55%19.07B	-139.81%-2.21B	34.48%16.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	33.99%-371M	50.04%-2.01B	77.71%-596M	18.68%-357M	-17.34%-494M	-15.40%-562M	-275.09%-4.02B	-1,210.78%-2.67B	-65.66%-439M	-77.64%-421M
Net intangibles purchase and sale	-235.87%-309M	-22.10%-569M	-34.07%-181M	-152.22%-227M	48.89%-69M	13.21%-92M	48.73%-466M	68.31%-135M	47.98%-90M	-14.41%-135M
Net investment purchase and sale	----	--0	--0	----	----	--0	---1B	--0	--0	--0
Net other investing changes	-13,380.00%-2.02B	98.10%-68M	98.41%-15M	97.51%-16M	97.79%-22M	98.51%-15M	-248.83%-3.59B	6.26%-943M	-2,961.90%-643M	---995M
Cash from discontinued investing activities
Investing cash flow	-303.89%-2.7B	70.84%-2.65B	78.89%-792M	48.81%-600M	62.28%-585M	74.26%-669M	-577.67%-9.07B	-129.34%-3.75B	-196.78%-1.17B	-336.90%-1.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-111.68%-55M	156.48%231M	70.35%-185M	-163.27%-155M	-52.61%100M	295.44%471M	-11.14%-409M	-85.16%-624M	163.80%245M	150.48%211M
Net common stock issuance	100.44%51M	-785.53%-11.5B	4.88%86M	0.00%84M	-71.79%33M	-639.95%-11.71B	83.03%-1.3B	102.04%82M	102.21%84M	8.33%117M
Cash dividends paid	-18.37%-9.79B	4.20%-16.6B	--0	-1.02%-8.33B	--0	8.93%-8.27B	-21.84%-17.32B	--0	-13.09%-8.24B	--0
Net other financing activities	-500.00%-20M	-99.03%20M	-212.50%-27M	430.00%33M	-97.81%9M	-99.70%5M	205.55%2.07B	-97.85%24M	99.68%-10M	2,063.16%411M
Cash from discontinued financing activities
Financing cash flow	48.96%-10.11B	-64.63%-28.19B	74.62%-135M	-5.54%-8.38B	-82.12%130M	-111.15%-19.81B	30.63%-17.12B	85.32%-532M	45.66%-7.94B	346.44%727M
Net cash flow
Beginning cash position	18.93%102.51B	14.19%86.19B	4.25%74.44B	4.66%86.59B	9.16%72.93B	14.19%86.19B	16.36%75.48B	10.44%71.41B	14.13%82.73B	10.09%66.81B
Current changes in cash	36.58%-8.41B	52.32%16.32B	89.81%28.07B	-7.24%-12.14B	-14.22%13.66B	-52.91%-13.27B	0.95%10.71B	36.57%14.79B	-44.58%-11.32B	34.91%15.92B
End cash Position	29.03%94.1B	18.93%102.51B	18.93%102.51B	4.25%74.44B	4.66%86.59B	9.16%72.93B	14.19%86.19B	14.19%86.19B	10.44%71.41B	14.13%82.73B
Free cash flow	-45.88%3.54B	37.55%44.49B	73.40%28.18B	-36.15%-3.76B	-16.25%13.52B	141.89%6.54B	-6.51%32.34B	5.31%16.25B	-153.98%-2.76B	33.55%16.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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