USS Co., Ltd. USSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 192.11M | 96.01M | 70.84M | 95.23M | |
| Total Depreciation and Amortization | 9.57M | 9.59M | 9.46M | 9.40M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -83.86M | 684.90K | -40.37M | 170.60K | |
| Change in Net Operating Assets | 49.97M | -30.38M | -12.48M | 90.33M | |
| Cash from Operations | 167.79M | 75.91M | 27.46M | 195.14M | |
| Capital Expenditure | -38.54M | -7.55M | -9.13M | -3.82M | |
| Sale of Property, Plant, and Equipment | 108.30K | 108.50K | 110.80K | 380.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.13M | -69.34M | -2.99M | -1.74M | |
| Cash from Investing | -45.56M | -76.79M | -12.01M | -5.18M | |
| Total Debt Issued | -183.00M | -160.00M | 190.00M | 10.00M | |
| Total Debt Repaid | -101.00M | -248.00M | -78.00M | -246.00M | |
| Issuance of Common Stock | 106.00M | 134.00M | 54.00M | 94.00M | |
| Repurchase of Common Stock | 0.00 | 0.00 | -16.00B | -3.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -74.76M | 0.00 | |
| Other Financing Activities | -50.00M | 35.00M | -231.00M | 136.00M | |
| Cash from Financing | -1.45M | -1.62M | -185.99M | -19.73M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -6.40K | 13.60K | -6.90K | -6.60K | |
| Net Change in Cash | 120.77M | -2.49M | -170.55M | 170.22M | |