Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,006 | $10,785 | $20,220 | $15,762 |
| Dep. & Amort. | $7,991 | $8,440 | $7,784 | $7,102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $86 |
| Change in WC | $6,610 | -$9,687 | -$18,457 | $545 |
| Other Non-Cash | -$8,183 | -$572 | -$8,676 | -$1,867 |
| Operating Cash Flow | $20,424 | $8,966 | $871 | $21,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,641 | -$7,936 | -$8,115 | -$6,193 |
| Net Acquisitions | -$103 | -$1,812 | $103 | -$52 |
| Inv. Purchases | -$3,186 | -$8,721 | -$31,273 | -$14,190 |
| Inv. Sales/Matur. | $21,071 | $25,588 | $37,694 | $12,704 |
| Other Inv. Act. | -$1,422 | -$1,725 | $416 | $2,212 |
| Investing Cash Flow | $2,719 | $5,394 | -$1,175 | -$5,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,230 | $23,090 | -$15,769 | -$7,480 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,082 | -$30,654 | -$5,004 | -$5 |
| Dividends Paid | -$5,141 | -$5,891 | -$6,037 | -$3,139 |
| Other Fin. Act. | $0 | -$34 | -$1 | -$1 |
| Financing Cash Flow | -$24,993 | -$13,489 | -$26,811 | -$10,625 |
| Forex Effect | -$653 | $4,110 | $3,011 | $5,717 |
| Net Chg. in Cash | -$2,503 | $4,982 | -$24,103 | $11,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,498 | $57,516 | $81,619 | $70,418 |
| End Cash | $59,995 | $62,498 | $57,516 | $81,619 |
| Free Cash Flow | $4,845 | -$1,040 | -$7,244 | $15,435 |