Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,006,000 | $10,785,000 | $20,220,000 | $15,762,000 |
| Dep. & Amort. | $7,991,000 | $8,440,000 | $7,784,000 | $7,102,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $86,000 |
| Change in WC | $6,610,000 | -$9,687,000 | -$18,457,000 | $545,000 |
| Other Non-Cash | -$8,183,000 | -$572,000 | -$8,676,000 | -$1,867,000 |
| Operating Cash Flow | $20,424,000 | $8,966,000 | $871,000 | $21,628,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,641,000 | -$7,936,000 | -$8,115,000 | -$6,193,000 |
| Net Acquisitions | -$103,000 | -$1,812,000 | $103,000 | -$52,000 |
| Inv. Purchases | -$3,186,000 | -$8,721,000 | -$31,273,000 | -$14,190,000 |
| Inv. Sales/Matur. | $21,071,000 | $25,588,000 | $37,694,000 | $12,704,000 |
| Other Inv. Act. | -$1,422,000 | -$1,725,000 | $416,000 | $2,212,000 |
| Investing Cash Flow | $2,719,000 | $5,394,000 | -$1,175,000 | -$5,519,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,230,000 | $23,090,000 | -$15,769,000 | -$7,480,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,082,000 | -$30,654,000 | -$5,004,000 | -$5,000 |
| Dividends Paid | -$5,141,000 | -$5,891,000 | -$6,037,000 | -$3,139,000 |
| Other Fin. Act. | $0 | -$34,000 | -$1,000 | -$1,000 |
| Financing Cash Flow | -$24,993,000 | -$13,489,000 | -$26,811,000 | -$10,625,000 |
| Forex Effect | -$653,000 | $4,110,000 | $3,011,000 | $5,717,000 |
| Net Chg. in Cash | -$2,503,000 | $4,982,000 | -$24,103,000 | $11,201,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,498,000 | $57,516,000 | $81,619,000 | $70,418,000 |
| End Cash | $59,995,000 | $62,498,000 | $57,516,000 | $81,619,000 |
| Free Cash Flow | $4,845,000 | -$1,040,000 | -$7,244,000 | $15,435,000 |