USS Co., Ltd. USSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 344.20M | -- | |
| Total Depreciation and Amortization | -- | -- | 36.26M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -91.87M | -- | |
| Change in Net Operating Assets | -- | -- | -37.81M | -- | |
| Cash from Operations | -- | -- | 250.78M | -- | |
| Capital Expenditure | -- | -- | -23.75M | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 811.50K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -10.76M | -- | |
| Cash from Investing | -- | -- | -33.70M | -- | |
| Total Debt Issued | -- | -- | 380.00M | -- | |
| Total Debt Repaid | -- | -- | -620.00M | -- | |
| Issuance of Common Stock | -- | -- | 362.00M | -- | |
| Repurchase of Common Stock | -- | -- | -26.00B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -139.73M | -- | |
| Other Financing Activities | -- | -- | -121.00M | -- | |
| Cash from Financing | -- | -- | -316.12M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -13.60K | -- | |
| Net Change in Cash | -- | -- | -99.05M | -- | |