USS Co., Ltd. USSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 11.73% | -- | |
| Total Depreciation and Amortization | -- | -- | 3.45% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -29.32% | -- | |
| Change in Net Operating Assets | -- | -- | -236.50% | -- | |
| Cash from Operations | -- | -- | -16.35% | -- | |
| Capital Expenditure | -- | -- | -71.09% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -50.70% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 41.99% | -- | |
| Cash from Investing | -- | -- | -9.46% | -- | |
| Total Debt Issued | -- | -- | 18.75% | -- | |
| Total Debt Repaid | -- | -- | 1.59% | -- | |
| Issuance of Common Stock | -- | -- | -68.08% | -- | |
| Repurchase of Common Stock | -- | -- | -2,854.55% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -17.21% | -- | |
| Other Financing Activities | -- | -- | 62.07% | -- | |
| Cash from Financing | -- | -- | -159.94% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -109.23% | -- | |
| Net Change in Cash | -- | -- | -167.21% | -- | |