USS Co., Ltd. (USSJY)
24.98
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
USS Cash from Operations (Quarterly) : 27.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.04M |
| March 31, 2026 | 171.30M |
| December 31, 2025 | 14.58M |
| September 30, 2025 | 77.08M |
| June 30, 2025 | 27.43M |
| March 31, 2025 | 194.10M |
| December 31, 2024 | -41.72M |
| September 30, 2024 | 68.99M |
| June 30, 2024 | 28.23M |
| March 31, 2024 | 200.67M |
| December 31, 2023 | -25.37M |
| September 30, 2023 | 97.88M |
| June 30, 2023 | 52.42M |
| March 31, 2023 | 144.44M |
| December 31, 2022 | -20.05M |
| September 30, 2022 | 123.73M |
| June 30, 2022 | 25.45M |
| March 31, 2022 | 141.92M |
| December 31, 2021 | 48.79M |
| September 30, 2021 | 113.28M |
| June 30, 2021 | 23.12M |
| March 31, 2021 | 148.28M |
| December 31, 2020 | 61.55M |
| September 30, 2020 | 117.86M |
| June 30, 2020 | 37.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 136.39M |
| December 31, 2019 | -21.61M |
| September 30, 2019 | 98.47M |
| June 30, 2019 | 35.95M |
| March 31, 2019 | 155.29M |
| December 31, 2018 | 11.40M |
| September 30, 2018 | 100.44M |
| June 30, 2018 | 29.53M |
| March 31, 2018 | 159.19M |
| December 31, 2017 | 7.176M |
| September 30, 2017 | 93.29M |
| June 30, 2017 | 31.78M |
| March 31, 2017 | 123.51M |
| December 31, 2016 | 20.25M |
| September 30, 2016 | 92.12M |
| June 30, 2016 | 27.84M |
| March 31, 2016 | 102.05M |
| December 31, 2015 | 36.31M |
| September 30, 2015 | 71.98M |
| June 30, 2015 | 6.470M |
| March 31, 2015 | 117.52M |
| December 31, 2014 | 29.84M |
| September 30, 2014 | 77.44M |
| June 30, 2014 | -4.515M |
| March 31, 2014 | 128.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 933.61M |
| Jins Holdings, Inc. | -- |
| Sanrio Co., Ltd. | -- |
| Asahi Co., Ltd. | -- |
| ZOZO, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.303M |
| Cash from Financing (Quarterly) | -199.61M |
| Free Cash Flow | 220.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0833 |
| Free Cash Flow to Equity (Quarterly) | -12.61M |
| Free Cash Flow to Firm (Quarterly) | 19.18M |
| Free Cash Flow Yield | 3.81% |