Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $2,719 | $12,021 | $5,253 |
| Dep. & Amort. | $36 | $5,021 | $4,921 | $4,852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $0 | $0 |
| Change in WC | -$46 | $13,276 | -$5,357 | $15,092 |
| Other Non-Cash | $17 | -$20,948 | $8,490 | -$14,412 |
| Operating Cash Flow | $59 | $90 | $20,075 | $10,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$1,618 | -$1,351 | -$1,203 |
| Net Acquisitions | -$306 | -$5,419 | $0 | $0 |
| Inv. Purchases | -$28 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $90 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $7,115 | -$2,261 | $10,937 |
| Investing Cash Flow | -$259 | $78 | -$3,612 | $9,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $352 | -$779 | $2,143 | -$2,397 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$642 | -$4,039 | -$7,813 |
| Dividends Paid | $0 | -$9,968 | $22 | -$10,210 |
| Other Fin. Act. | -$7 | $11,309 | -$4,415 | $1,343 |
| Financing Cash Flow | $296 | -$80 | -$6,289 | -$19,077 |
| Forex Effect | -$13 | $31 | -$934 | $365 |
| Net Chg. in Cash | $83 | $119 | -$95,600 | $95,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $701 | $95,600 | $0 |
| End Cash | $903 | $820 | $0 | $95,600 |
| Free Cash Flow | $47 | $79 | $18,724 | $9,582 |