USS Co., Ltd. USSJF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 35.53% | -25.61% | 4.75% | ||
| Total Depreciation and Amortization | 1.30% | 0.66% | 5.68% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 101.70% | -23,760.79% | 100.33% | ||
| Change in Net Operating Assets | -143.35% | -113.82% | 198.24% | ||
| Cash from Operations | 176.43% | -85.93% | 545.09% | ||
| Capital Expenditure | 17.22% | -138.95% | 56.99% | ||
| Sale of Property, Plant, and Equipment | -2.08% | -70.89% | 241.35% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2,218.35% | -72.01% | 56.74% | ||
| Cash from Investing | -539.59% | -131.89% | 59.51% | ||
| Total Debt Issued | -184.21% | 1,800.00% | -87.50% | ||
| Total Debt Repaid | -217.95% | 68.29% | -347.27% | ||
| Issuance of Common Stock | 148.15% | -42.55% | 5.62% | ||
| Repurchase of Common Stock | 100.00% | -433.16% | 57.12% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | 115.15% | -269.85% | 1,233.33% | ||
| Cash from Financing | 99.13% | -842.62% | 82.09% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 297.10% | -4.55% | -200.00% | ||
| Net Change in Cash | 98.54% | -200.19% | 202.04% | ||