USS Co., Ltd. (USSJY)
24.98
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
USS Free Cash Flow : 220.89M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 220.89M |
| March 31, 2026 | 217.40M |
| December 31, 2025 | 280.14M |
| September 30, 2025 | 216.62M |
| June 30, 2025 | 214.63M |
| March 31, 2025 | 221.67M |
| December 31, 2024 | 228.04M |
| September 30, 2024 | 254.38M |
| June 30, 2024 | 282.35M |
| March 31, 2024 | 307.20M |
| December 31, 2023 | 235.45M |
| September 30, 2023 | 240.90M |
| June 30, 2023 | 266.46M |
| March 31, 2023 | 239.72M |
| December 31, 2022 | 252.66M |
| September 30, 2022 | 321.21M |
| June 30, 2022 | 311.78M |
| March 31, 2022 | 308.93M |
| December 31, 2021 | 314.77M |
| September 30, 2021 | 327.65M |
| June 30, 2021 | 296.94M |
| March 31, 2021 | 279.98M |
| December 31, 2020 | 265.02M |
| September 30, 2020 | 178.74M |
| June 30, 2020 | 187.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 207.86M |
| December 31, 2019 | 227.56M |
| September 30, 2019 | 259.74M |
| June 30, 2019 | 270.11M |
| March 31, 2019 | 274.57M |
| December 31, 2018 | 284.60M |
| September 30, 2018 | 282.21M |
| June 30, 2018 | 270.60M |
| March 31, 2018 | 250.96M |
| December 31, 2017 | 213.42M |
| September 30, 2017 | 220.08M |
| June 30, 2017 | 210.32M |
| March 31, 2017 | 209.58M |
| December 31, 2016 | 167.76M |
| September 30, 2016 | 174.01M |
| June 30, 2016 | 146.07M |
| March 31, 2016 | 143.29M |
| December 31, 2015 | 179.22M |
| September 30, 2015 | 191.86M |
| June 30, 2015 | 210.70M |
| March 31, 2015 | 196.45M |
| December 31, 2014 | 208.21M |
| September 30, 2014 | 183.44M |
| June 30, 2014 | 161.36M |
| March 31, 2014 | 176.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Fast Retailing Co., Ltd. | 4.507B |
| Jins Holdings, Inc. | -- |
| Sanrio Co., Ltd. | -- |
| Asahi Co., Ltd. | -- |
| ZOZO, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 27.04M |
| Cash from Investing (Quarterly) | -5.303M |
| Cash from Financing (Quarterly) | -199.61M |
| 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% |