Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,719,000 | $12,021,000 | $5,253,000 |
| Dep. & Amort. | – | $5,021,000 | $4,921,000 | $4,852,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $22,000 | $0 | $0 |
| Change in WC | – | $13,276,000 | -$5,357,000 | $15,092,000 |
| Other Non-Cash | – | -$8,033,000 | $8,490,000 | -$14,412,000 |
| Operating Cash Flow | – | $13,005,000 | $20,075,000 | $10,785,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,618,000 | -$1,351,000 | -$1,203,000 |
| Net Acquisitions | – | -$5,419,000 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $18,282,000 | -$2,261,000 | $10,937,000 |
| Investing Cash Flow | – | $11,245,000 | -$3,612,000 | $9,734,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$779,000 | $2,143,000 | -$2,397,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$642,000 | -$4,039,000 | -$7,813,000 |
| Dividends Paid | – | -$9,968,000 | $22,000 | -$10,210,000 |
| Other Fin. Act. | – | -$242,000 | -$4,415,000 | $1,343,000 |
| Financing Cash Flow | – | -$11,631,000 | -$6,289,000 | -$19,077,000 |
| Forex Effect | – | $897,000 | -$934,000 | $365,000 |
| Net Chg. in Cash | – | $118,358,000 | -$95,600,000 | $95,600,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $95,600,000 | $0 |
| End Cash | – | $118,358,000 | $0 | $95,600,000 |
| Free Cash Flow | – | $11,387,000 | $18,724,000 | $9,582,000 |