USS (4732) Cash Flow Statement

1741.5
+1.0+0.06%

20min DelayMarket Closed Jan 23 15:30 JST

825.47BMarket Cap22.18P/E (Static)

USS (4732) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

3.44%11.06B

4.79%13.67B

-11.23%54.56B

-70.63%1.1B

-22.89%10.7B

-12.17%13.05B

21.29%61.47B

52.05%28.99B

-14.29%3.76B

-17.02%13.87B

Net profit before non-cash adjustment

9.23%14.16B

9.99%14.98B

12.94%54.96B

14.17%13.86B

8.12%12.96B

12.17%13.62B

9.34%48.66B

2.19%12.39B

12.88%12.14B

12.92%11.99B

Total adjustment of non-cash items

116.68%2.05B

2,175.00%498M

17.32%1.85B

108.26%69M

450.58%947M

-105.43%-24M

-55.92%1.58B

95.33%1.8B

-147.26%-835M

-84.74%172M

-Depreciation and amortization

11.96%1.41B

10.78%1.37B

0.80%5.29B

2.11%1.36B

-2.77%1.26B

-2.06%1.23B

-0.91%5.25B

-1.74%1.36B

0.30%1.33B

-0.15%1.3B

-Share of associates

----

--99M

----

--0

----

-Disposal profit

-116.67%-1M

-120.00%-1M

-116.05%-160M

-872.73%-85M

-33.33%6M

171.43%5M

2,267.39%997M

24,700.00%984M

266.67%11M

125.00%9M

-Other non-cash items

298.45%639M

31.27%-868M

27.63%-3.38B

44.69%-1.2B

71.65%-322M

-55.73%-1.26B

-179.07%-4.67B

-19.04%-544M

-595.44%-2.18B

-723.19%-1.14B

Changes in working capital

-60.09%-5.15B

-230.22%-1.8B

-120.00%-2.25B

-69.97%-12.83B

-288.45%-3.22B

-124.04%-546M

332.40%11.23B

145.99%14.79B

7.31%-7.55B

-65.67%1.71B

-Change in receivables

-393.14%-503M

-161.32%-455M

7.38%291M

-87.22%116M

-13.33%-102M

568.47%742M

148.65%271M

-52.67%-658M

501.77%908M

84.48%-90M

-Change in prepaid assets

4.97%-478M

-1.06%-475M

-115.53%-73M

-29.88%-626M

-28.32%-503M

-64.91%-470M

944.44%470M

28.17%1.63B

-2.77%-482M

-69.70%-392M

-Change in payables

-197.80%-676M

83.95%-95M

-163.24%-86M

84.68%-138M

-1,613.33%-227M

-283.28%-592M

-12.82%136M

-26.27%699M

-105.24%-901M

1,400.00%15M

-Provision for loans, leases and other losses

-8.04%-403M

-2.82%585M

54.39%616M

-16.32%-335M

1.58%-373M

29.46%602M

47.78%399M

4.89%601M

18.18%-288M

4.05%-379M

-Changes in other current assets

-53.58%-3.09B

-64.61%-1.36B

-130.08%-2.99B

-74.60%-11.84B

-178.76%-2.01B

-149.97%-828M

270.95%9.95B

242.81%12.52B

-1.92%-6.78B

-58.67%2.55B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

-50.00%-3M

-9.09%-12M

0.00%-3M

0.00%-2M

8.33%-11M

25.00%-3M

0.00%-3M

Interest received (cash flow from operating activities)

75.00%28M

31.25%21M

-12.07%51M

-14.29%12M

-40.74%16M

300.00%16M

1.75%58M

18.18%13M

133.33%14M

-15.63%27M

Tax refund paid

5,500.00%108M

-12.26%-9.72B

-14.50%-16.45B

-12.46%-7.8B

-100.90%-2M

-13.29%-8.66B

-3.95%-14.36B

0.00%-2M

-5.12%-6.94B

5,425.00%221M

Other operating cash inflow (outflow)

-1M

-50.00%1M

-150.00%-1M

200.00%2M

Operating cash flow

4.56%11.19B

-9.84%3.97B

-19.07%38.16B

-111.18%-6.69B

-24.15%10.71B

-38.99%4.4B

27.75%47.15B

52.03%28.99B

-43.00%-3.17B

-15.72%14.11B

Investing cash flow

Capital expenditures

----

-163.44%-1.5B

----

---569M

----

Net PPE purchase and sale

-330.59%-1.1B

-250.94%-1.3B

-23.79%-2.49B

338.66%852M

48.38%-255M

33.99%-371M

50.04%-2.01B

77.71%-596M

18.68%-357M

-17.34%-494M

Net intangibles purchase and sale

-17.01%-227M

-23.30%-381M

----

-181.16%-194M

-235.87%-309M

-22.10%-569M

-34.07%-181M

-152.22%-227M

48.89%-69M

Net investment product transactions

----

--0

---1.71B

----

--0

----

Net changes in other investments

-9,422.86%-10B

97.48%-51M

-347.06%-304M

12,312.50%1.95B

-377.27%-105M

-13,380.00%-2.02B

98.10%-68M

98.41%-15M

97.51%-16M

97.79%-22M

Investing cash flow

-1,944.04%-11.32B

35.83%-1.73B

-126.57%-6B

-225.00%-1.95B

5.30%-554M

-303.89%-2.7B

70.84%-2.65B

78.89%-792M

48.81%-600M

62.28%-585M

Financing cash flow

Net issuance payments of debt

-189.36%-408M

345.45%135M

-276.19%-407M

116.13%25M

-241.00%-141M

-111.68%-55M

156.48%231M

70.35%-185M

-163.27%-155M

-52.61%100M

Net common stock issuance

7.20%134M

-31,366.67%-15.95B

17.40%-9.5B

-6,122.62%-5.06B

278.79%125M

100.44%51M

-785.53%-11.5B

4.88%86M

0.00%84M

-71.79%33M

Increase or decrease of lease financing

59.38%-13M

-53.33%-23M

-171.43%-114M

-250.00%-35M

-166.67%-32M

-36.36%-15M

17.65%-42M

35.71%-9M

9.09%-10M

0.00%-12M

Cash dividends paid

--0

-10.33%-10.8B

-18.67%-19.7B

-18.97%-9.91B

--0

-18.37%-9.79B

4.20%-16.6B

--0

-1.02%-8.33B

--0

Cash dividends for minorities

--0

12.37%-248M

4.71%-283M

--0

4.71%-283M

-167.57%-297M

--0

Net other fund-raising expenses

166.67%48M

185.00%17M

145.00%49M

-5,639.39%-1.83B

100.00%18M

-500.00%-20M

-99.03%20M

-212.50%-27M

430.00%33M

-97.81%9M

Financing cash flow

-696.67%-239M

-165.73%-26.86B

-6.26%-29.95B

-100.63%-16.81B

-123.08%-30M

48.96%-10.11B

-64.63%-28.19B

74.62%-135M

-5.54%-8.38B

-82.12%130M

Net cash flow

Beginning cash position

-14.89%80.09B

2.16%104.72B

18.93%102.51B

20.36%104.22B

29.03%94.1B

18.93%102.51B

14.19%86.19B

4.25%74.44B

4.66%86.59B

9.16%72.93B

Current changes in cash

-103.65%-369M

-192.81%-24.63B

-86.45%2.21B

-109.53%-25.44B

-25.90%10.12B

36.58%-8.41B

52.32%16.32B

89.81%28.07B

-7.24%-12.14B

-14.22%13.66B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

--0

0.00%-1M

----

End cash Position

-23.51%79.72B

-14.89%80.09B

2.16%104.72B

5.82%78.78B

20.36%104.22B

29.03%94.1B

18.93%102.51B

4.25%74.44B

4.66%86.59B

Free cash flow

-3.65%9.85B

-35.98%2.27B

-23.82%33.89B

-133.10%-8.75B

-24.38%10.23B

-45.88%3.54B

37.55%44.49B

73.40%28.18B

-36.15%-3.76B

-16.25%13.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	3.44%11.06B	4.79%13.67B	-11.23%54.56B	-70.63%1.1B	-22.89%10.7B	-12.17%13.05B	21.29%61.47B	52.05%28.99B	-14.29%3.76B	-17.02%13.87B
Net profit before non-cash adjustment	9.23%14.16B	9.99%14.98B	12.94%54.96B	14.17%13.86B	8.12%12.96B	12.17%13.62B	9.34%48.66B	2.19%12.39B	12.88%12.14B	12.92%11.99B
Total adjustment of non-cash items	116.68%2.05B	2,175.00%498M	17.32%1.85B	108.26%69M	450.58%947M	-105.43%-24M	-55.92%1.58B	95.33%1.8B	-147.26%-835M	-84.74%172M
-Depreciation and amortization	11.96%1.41B	10.78%1.37B	0.80%5.29B	2.11%1.36B	-2.77%1.26B	-2.06%1.23B	-0.91%5.25B	-1.74%1.36B	0.30%1.33B	-0.15%1.3B
-Share of associates	----	----	--99M	----	----	----	--0	----	----	----
-Disposal profit	-116.67%-1M	-120.00%-1M	-116.05%-160M	-872.73%-85M	-33.33%6M	171.43%5M	2,267.39%997M	24,700.00%984M	266.67%11M	125.00%9M
-Other non-cash items	298.45%639M	31.27%-868M	27.63%-3.38B	44.69%-1.2B	71.65%-322M	-55.73%-1.26B	-179.07%-4.67B	-19.04%-544M	-595.44%-2.18B	-723.19%-1.14B
Changes in working capital	-60.09%-5.15B	-230.22%-1.8B	-120.00%-2.25B	-69.97%-12.83B	-288.45%-3.22B	-124.04%-546M	332.40%11.23B	145.99%14.79B	7.31%-7.55B	-65.67%1.71B
-Change in receivables	-393.14%-503M	-161.32%-455M	7.38%291M	-87.22%116M	-13.33%-102M	568.47%742M	148.65%271M	-52.67%-658M	501.77%908M	84.48%-90M
-Change in prepaid assets	4.97%-478M	-1.06%-475M	-115.53%-73M	-29.88%-626M	-28.32%-503M	-64.91%-470M	944.44%470M	28.17%1.63B	-2.77%-482M	-69.70%-392M
-Change in payables	-197.80%-676M	83.95%-95M	-163.24%-86M	84.68%-138M	-1,613.33%-227M	-283.28%-592M	-12.82%136M	-26.27%699M	-105.24%-901M	1,400.00%15M
-Provision for loans, leases and other losses	-8.04%-403M	-2.82%585M	54.39%616M	-16.32%-335M	1.58%-373M	29.46%602M	47.78%399M	4.89%601M	18.18%-288M	4.05%-379M
-Changes in other current assets	-53.58%-3.09B	-64.61%-1.36B	-130.08%-2.99B	-74.60%-11.84B	-178.76%-2.01B	-149.97%-828M	270.95%9.95B	242.81%12.52B	-1.92%-6.78B	-58.67%2.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	-50.00%-3M	-9.09%-12M	0.00%-3M	0.00%-3M	0.00%-2M	8.33%-11M	25.00%-3M	0.00%-3M	0.00%-3M
Interest received (cash flow from operating activities)	75.00%28M	31.25%21M	-12.07%51M	-14.29%12M	-40.74%16M	300.00%16M	1.75%58M	18.18%13M	133.33%14M	-15.63%27M
Tax refund paid	5,500.00%108M	-12.26%-9.72B	-14.50%-16.45B	-12.46%-7.8B	-100.90%-2M	-13.29%-8.66B	-3.95%-14.36B	0.00%-2M	-5.12%-6.94B	5,425.00%221M
Other operating cash inflow (outflow)	-1M	0	0	-50.00%1M	0	0	0	-150.00%-1M	200.00%2M	0
Operating cash flow	4.56%11.19B	-9.84%3.97B	-19.07%38.16B	-111.18%-6.69B	-24.15%10.71B	-38.99%4.4B	27.75%47.15B	52.03%28.99B	-43.00%-3.17B	-15.72%14.11B
Investing cash flow
Capital expenditures	----	----	-163.44%-1.5B	----	----	----	---569M	----	----	----
Net PPE purchase and sale	-330.59%-1.1B	-250.94%-1.3B	-23.79%-2.49B	338.66%852M	48.38%-255M	33.99%-371M	50.04%-2.01B	77.71%-596M	18.68%-357M	-17.34%-494M
Net intangibles purchase and sale	-17.01%-227M	-23.30%-381M	----	----	-181.16%-194M	-235.87%-309M	-22.10%-569M	-34.07%-181M	-152.22%-227M	48.89%-69M
Net investment product transactions	----	--0	---1.71B	----	----	----	--0	--0	----	----
Net changes in other investments	-9,422.86%-10B	97.48%-51M	-347.06%-304M	12,312.50%1.95B	-377.27%-105M	-13,380.00%-2.02B	98.10%-68M	98.41%-15M	97.51%-16M	97.79%-22M
Investing cash flow	-1,944.04%-11.32B	35.83%-1.73B	-126.57%-6B	-225.00%-1.95B	5.30%-554M	-303.89%-2.7B	70.84%-2.65B	78.89%-792M	48.81%-600M	62.28%-585M
Financing cash flow
Net issuance payments of debt	-189.36%-408M	345.45%135M	-276.19%-407M	116.13%25M	-241.00%-141M	-111.68%-55M	156.48%231M	70.35%-185M	-163.27%-155M	-52.61%100M
Net common stock issuance	7.20%134M	-31,366.67%-15.95B	17.40%-9.5B	-6,122.62%-5.06B	278.79%125M	100.44%51M	-785.53%-11.5B	4.88%86M	0.00%84M	-71.79%33M
Increase or decrease of lease financing	59.38%-13M	-53.33%-23M	-171.43%-114M	-250.00%-35M	-166.67%-32M	-36.36%-15M	17.65%-42M	35.71%-9M	9.09%-10M	0.00%-12M
Cash dividends paid	--0	-10.33%-10.8B	-18.67%-19.7B	-18.97%-9.91B	--0	-18.37%-9.79B	4.20%-16.6B	--0	-1.02%-8.33B	--0
Cash dividends for minorities	--0	12.37%-248M	4.71%-283M	--0	--0	4.71%-283M	-167.57%-297M	--0	--0	--0
Net other fund-raising expenses	166.67%48M	185.00%17M	145.00%49M	-5,639.39%-1.83B	100.00%18M	-500.00%-20M	-99.03%20M	-212.50%-27M	430.00%33M	-97.81%9M
Financing cash flow	-696.67%-239M	-165.73%-26.86B	-6.26%-29.95B	-100.63%-16.81B	-123.08%-30M	48.96%-10.11B	-64.63%-28.19B	74.62%-135M	-5.54%-8.38B	-82.12%130M
Net cash flow
Beginning cash position	-14.89%80.09B	2.16%104.72B	18.93%102.51B	20.36%104.22B	29.03%94.1B	18.93%102.51B	14.19%86.19B	4.25%74.44B	4.66%86.59B	9.16%72.93B
Current changes in cash	-103.65%-369M	-192.81%-24.63B	-86.45%2.21B	-109.53%-25.44B	-25.90%10.12B	36.58%-8.41B	52.32%16.32B	89.81%28.07B	-7.24%-12.14B	-14.22%13.66B
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	--0	0.00%-1M	----	----	----	----
End cash Position	-23.51%79.72B	-14.89%80.09B	2.16%104.72B	5.82%78.78B	20.36%104.22B	29.03%94.1B	18.93%102.51B	18.93%102.51B	4.25%74.44B	4.66%86.59B
Free cash flow	-3.65%9.85B	-35.98%2.27B	-23.82%33.89B	-133.10%-8.75B	-24.38%10.23B	-45.88%3.54B	37.55%44.49B	73.40%28.18B	-36.15%-3.76B	-16.25%13.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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