Also trades as: 7476.T (JPX) · $vol 3M
IUSDF OTC
AS ONE Corporation
1W: +0.0%
1M: -1.5%
3M: -1.5%
YTD: -40.4%
1Y: -40.4%
3Y: -69.2%
5Y: -79.3%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.3B
+43.3% ▲
5Y CAGR: +8.1%
Capital Expenditures
$1.8B
-13.5% ▼
5Y CAGR: -16.1%
Free Cash Flow
$7.5B
+52.9% ▲
5Y CAGR: +30.3%
Dividends Paid
$4.2B
-3.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$9.6B
+318.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $10.5B | $11.7B | $7.5B | $11.8B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B |
| Stock-Based Comp. | $24M | $26M | $20M | $23M | $24M |
| Change in Working Capital | -$4.3B | $1.2B | -$3.4B | -$2.3B | -$1.4B |
| Other Non-Cash Items | $463M | -$188M | -$142M | -$561M | -$2.9B |
| Operating Cash Flow | $5.4B | $8.8B | $7.0B | $6.5B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.2B | -$1.2B | -$942M | -$1.2B |
| Acquisitions (Net) | -$535M | $433M | -$583M | -$418M | $0 |
| Investment Purchases | -$2.7B | -$4.6B | -$3.0B | -$2.0B | -$3.3B |
| Investment Sales | $3.0B | $5.4B | $4.1B | $2.0B | $5.9B |
| Other Investing | $313M | $515M | $249M | -$582M | -$568M |
| Investing Cash Flow | -$2.1B | $591M | -$368M | -$1.9B | $850M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$1.6B | $3.1B | -$2.8B | $3.6B |
| Stock Repurchased | -$458M | -$3M | -$6.6B | -$2.1B | $0 |
| Dividends Paid | -$2.6B | -$3.5B | -$3.8B | -$4.1B | -$4.2B |
| Other Financing | -$52M | -$34M | -$21M | -$25M | -$31M |
| Financing Cash Flow | $11M | -$5.2B | -$7.3B | -$9.0B | -$659M |
| Net Change in Cash | $3.3B | $4.4B | -$606M | -$4.4B | $9.6B |
| Cash End of Period | $10.1B | $14.4B | $13.8B | $9.4B | $19.0B |
| Free Cash Flow | $3.2B | $7.7B | $5.8B | $4.9B | $7.5B |