AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,827,000 | $7,500,331 | $11,668,307 | $10,454,539 |
| Dep. & Amort. | $1,801,000 | $1,824,617 | $1,645,743 | $1,724,027 |
| Deferred Tax | $0 | $0 | -$2,862,324 | -$4,328,950 |
| Stock-Based Comp. | $24,000 | $23,452 | $20,262 | $25,619 |
| Change in WC | -$1,429,000 | -$2,290,707 | -$3,360,619 | $1,152,831 |
| Other Non-Cash | -$2,912,000 | -$561,239 | -$141,625 | -$188,053 |
| Operating Cash Flow | $9,311,000 | $6,496,454 | $6,969,744 | $8,840,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,206,000 | -$942,000 | -$1,153,287 | -$1,152,198 |
| Net Acquisitions | $0 | -$418,000 | -$583,415 | $432,791 |
| Inv. Purchases | -$3,314,000 | -$1,956,490 | -$2,965,930 | -$4,636,430 |
| Inv. Sales/Matur. | $5,938,000 | $1,970,000 | $4,085,817 | $5,431,821 |
| Other Inv. Act. | -$568,000 | -$582,111 | $248,833 | $515,170 |
| Investing Cash Flow | $850,000 | -$1,928,601 | -$367,982 | $591,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,585,000 | -$2,839,088 | $3,087,500 | -$1,600,000 |
| Stock Issued | $21,000 | $21,274 | $16,247 | $14,438 |
| Stock Repurch. | $0 | -$2,077,000 | -$6,571,502 | -$2,509 |
| Dividends Paid | -$4,234,000 | -$4,098,125 | -$3,779,478 | -$3,540,974 |
| Other Fin. Act. | -$31,000 | -$45,593 | -$36,468 | -$33,948 |
| Financing Cash Flow | -$659,000 | -$9,038,835 | -$7,283,701 | -$5,162,993 |
| Forex Effect | $119,000 | $57,847 | $76,234 | $103,162 |
| Net Chg. in Cash | $9,622,000 | -$4,413,135 | -$605,704 | $4,371,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,409,000 | $13,822,260 | $14,427,964 | $10,056,627 |
| End Cash | $19,031,000 | $9,409,125 | $13,822,260 | $14,427,964 |
| Free Cash Flow | $7,522,000 | $4,920,075 | $5,816,457 | $7,687,815 |