AS ONE Corporation
IUSDFOTCHealthcare● Active
$14.00
+$0.00(+0.00%)
Market Cap$997746484
P/E Ratio—
52W High$23.14163
52W Low$14
AS ONE Corporation (IUSDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IUSDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.24B | $11.83B | $7.50B | $11.67B | $10.45B |
| Depreciation & Amort. | $1.84B | $1.80B | $1.82B | $1.65B | $1.72B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($4.73B) | ($1.43B) | ($2.29B) | ($3.36B) | $1.15B |
| Net Cash from Operations | $6.51B | $9.31B | $6.50B | $6.97B | $8.84B |
| Investing Activities | |||||
| Capital Expenditure | ($2.06B) | ($1.79B) | ($1.58B) | ($1.15B) | ($1.15B) |
| Purchases of Investments | ($6.04B) | ($3.31B) | ($1.96B) | ($2.97B) | ($4.64B) |
| Sales of Investments | $6.56B | $5.94B | $1.97B | $4.09B | $5.43B |
| Net Cash from Investing | ($2.49B) | $0.85B | ($1.93B) | ($0.37B) | $0.59B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.26B) | $0.00B | ($2.08B) | ($6.57B) | ($0.00B) |
| Dividends Paid | ($4.70B) | ($4.23B) | ($4.10B) | ($3.78B) | ($3.54B) |
| Debt Issued / Repaid | ($2.46B) | $3.58B | ($2.84B) | $3.09B | ($1.60B) |
| Net Cash from Financing | ($8.11B) | ($0.66B) | ($9.04B) | ($7.28B) | ($5.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.45B | $7.52B | $4.92B | $5.82B | $7.69B |
| FCF Margin %(computed) | 3.99% | 7.25% | 5.15% | 6.36% | 8.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more AS ONE Corporation data
About AS ONE Corporation (IUSDF) Cash Flow Statement
AS ONE Corporation generated operating cash flow of $6.51B and free cash flow of $4.45B for 2026 — a FCF margin of 3.99%. Capital expenditure was ($2.06B).
Frequently asked questions
IUSDF · 4 questionsAS ONE Corporation generated free cash flow of $4.45B for 2026, down 40.9% year-over-year.
IUSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10