Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,719 | $12,021 | $5,253 |
| Dep. & Amort. | – | $5,021 | $4,921 | $4,852 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $22 | $0 | $0 |
| Change in WC | – | $13,276 | -$5,357 | $15,092 |
| Other Non-Cash | – | -$8,033 | $8,490 | -$14,412 |
| Operating Cash Flow | – | $13,005 | $20,075 | $10,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,618 | -$1,351 | -$1,203 |
| Net Acquisitions | – | -$5,419 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $18,282 | -$2,261 | $10,937 |
| Investing Cash Flow | – | $11,245 | -$3,612 | $9,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$779 | $2,143 | -$2,397 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$642 | -$4,039 | -$7,813 |
| Dividends Paid | – | -$9,968 | $22 | -$10,210 |
| Other Fin. Act. | – | -$242 | -$4,415 | $1,343 |
| Financing Cash Flow | – | -$11,631 | -$6,289 | -$19,077 |
| Forex Effect | – | $897 | -$934 | $365 |
| Net Chg. in Cash | – | $118,358 | -$95,600 | $95,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $95,600 | $0 |
| End Cash | – | $118,358 | $0 | $95,600 |
| Free Cash Flow | – | $11,387 | $18,724 | $9,582 |