AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,827 | $7,500 | $11,668 | $10,455 |
| Dep. & Amort. | $1,801 | $1,825 | $1,646 | $1,724 |
| Deferred Tax | $0 | $0 | -$2,862 | -$4,329 |
| Stock-Based Comp. | $24 | $23 | $20 | $26 |
| Change in WC | -$1,429 | -$2,291 | -$3,361 | $1,153 |
| Other Non-Cash | -$2,912 | -$561 | -$142 | -$188 |
| Operating Cash Flow | $9,311 | $6,496 | $6,970 | $8,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,206 | -$942 | -$1,153 | -$1,152 |
| Net Acquisitions | $0 | -$418 | -$583 | $433 |
| Inv. Purchases | -$3,314 | -$1,956 | -$2,966 | -$4,636 |
| Inv. Sales/Matur. | $5,938 | $1,970 | $4,086 | $5,432 |
| Other Inv. Act. | -$568 | -$582 | $249 | $515 |
| Investing Cash Flow | $850 | -$1,929 | -$368 | $591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,585 | -$2,839 | $3,088 | -$1,600 |
| Stock Issued | $21 | $21 | $16 | $14 |
| Stock Repurch. | $0 | -$2,077 | -$6,572 | -$3 |
| Dividends Paid | -$4,234 | -$4,098 | -$3,779 | -$3,541 |
| Other Fin. Act. | -$31 | -$46 | -$36 | -$34 |
| Financing Cash Flow | -$659 | -$9,039 | -$7,284 | -$5,163 |
| Forex Effect | $119 | $58 | $76 | $103 |
| Net Chg. in Cash | $9,622 | -$4,413 | -$606 | $4,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,409 | $13,822 | $14,428 | $10,057 |
| End Cash | $19,031 | $9,409 | $13,822 | $14,428 |
| Free Cash Flow | $7,522 | $4,920 | $5,816 | $7,688 |