Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,990 | $2,719,000 | $12,021,000 | $5,253,000 |
| Dep. & Amort. | $36,265 | $5,021,000 | $4,921,000 | $4,852,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22,000 | $0 | $0 |
| Change in WC | -$45,804 | $13,276,000 | -$5,357,000 | $15,092,000 |
| Other Non-Cash | $16,913 | -$20,947,994 | $8,490,000 | -$14,412,000 |
| Operating Cash Flow | $59,363 | $90,006 | $20,075,000 | $10,785,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,555 | -$1,618,000 | -$1,351,000 | -$1,203,000 |
| Net Acquisitions | -$305,693 | -$5,419,000 | $0 | $0 |
| Inv. Purchases | -$27,773 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $89,840 | $0 | $0 | $0 |
| Other Inv. Act. | $3,072 | $7,114,825 | -$2,261,000 | $10,937,000 |
| Investing Cash Flow | -$259,109 | $77,825 | -$3,612,000 | $9,734,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $352,066 | -$779,000 | $2,143,000 | -$2,397,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,733 | -$642,000 | -$4,039,000 | -$7,813,000 |
| Dividends Paid | $450 | -$9,968,000 | $22,000 | -$10,210,000 |
| Other Fin. Act. | -$7,386 | $11,308,504 | -$4,415,000 | $1,343,000 |
| Financing Cash Flow | $296,397 | -$80,496 | -$6,289,000 | -$19,077,000 |
| Forex Effect | -$13,439 | $31,258 | -$934,000 | $365,000 |
| Net Chg. in Cash | $83,212 | $118,592 | -$95,600,000 | $95,600,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819,682 | $701,090 | $95,600,000 | $0 |
| End Cash | $902,895 | $819,682 | $0 | $95,600,000 |
| Free Cash Flow | $47,447 | $78,808 | $18,724,000 | $9,582,000 |