Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $11 | $20 | $16 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$10 | -$18 | $1 |
| Other Non-Cash | -$8 | -$1 | -$9 | -$2 |
| Operating Cash Flow | $20 | $9 | $1 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$8 | -$8 | -$6 |
| Net Acquisitions | -$0 | -$2 | $0 | -$0 |
| Inv. Purchases | -$3 | -$9 | -$31 | -$14 |
| Inv. Sales/Matur. | $21 | $26 | $38 | $13 |
| Other Inv. Act. | -$1 | -$2 | $0 | $2 |
| Investing Cash Flow | $3 | $5 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $23 | -$16 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$31 | -$5 | -$0 |
| Dividends Paid | -$5 | -$6 | -$6 | -$3 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$25 | -$13 | -$27 | -$11 |
| Forex Effect | -$1 | $4 | $3 | $6 |
| Net Chg. in Cash | -$3 | $5 | -$24 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $58 | $82 | $70 |
| End Cash | $60 | $62 | $58 | $82 |
| Free Cash Flow | $5 | -$1 | -$7 | $15 |