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AS ONE Corporation (IUSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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46.280.00 (0.00%)
At close: 09:35AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,705,724
8,112,602
7,202,864
5,988,756
Depreciation & amortisation
-
1,645,743
1,724,027
1,699,643
Stock-based compensation
-
20,262
25,619
23,898
Change in working capital
-
-3,360,619
1,152,831
-4,342,768
Inventory
-
-2,820,549
861,356
-1,914,702
Other working capital
-
5,816,457
7,687,815
3,191,976
Other non-cash items
-
-141,625
-188,053
463,262
Net cash provided by operating activities
-
6,969,744
8,840,013
5,381,164
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,153,287
-1,152,198
-2,189,188
Purchases of investments
-
-2,965,930
-4,636,430
-2,706,068
Sales/maturities of investments
-
4,085,817
5,431,821
3,000,669
Other investing activities
-
-334,582
-3,384
-221,625
Net cash used for investing activities
-
-367,982
591,154
-2,116,212
Net change in cash
-
-605,704
4,371,336
3,271,945
Cash at beginning of period
-
14,427,964
10,056,627
6,784,682
Cash at end of period
-
13,822,260
14,427,964
10,056,627
Free cash flow
Operating cash flow
-
6,969,744
8,840,013
5,381,164
Capital expenditure
-
-1,153,287
-1,152,198
-2,189,188
Free cash flow
-
5,816,457
7,687,815
3,191,976