Wacom Co., Ltd.
WACMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $1,638 | -$158 | $1,913 |
| Dep. & Amort. | $3 | $438 | $497 | $547 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$3,480 | $14,268 | -$7,167 |
| Other Non-Cash | $4 | $1,399 | -$3,099 | -$1,687 |
| Operating Cash Flow | $17 | -$5 | $11,507 | -$6,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$568 | -$280 | -$308 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $561 | -$8 | -$1,266 |
| Investing Cash Flow | -$2 | -$7 | -$287 | -$1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$122 | -$125 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,979 | -$1,529 |
| Dividends Paid | -$1 | -$2,850 | -$1 | -$4 |
| Other Fin. Act. | -$1 | $2,951 | -$1,000 | -$1,209 |
| Financing Cash Flow | -$15 | -$21 | -$4,105 | -$2,741 |
| Forex Effect | -$0 | $4 | -$971 | $1,728 |
| Net Chg. in Cash | -$1 | -$28 | $6,144 | $18,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $162 | $18,220 | $0 |
| End Cash | $134 | $135 | $24,364 | $18,220 |
| Free Cash Flow | $15 | -$9 | $11,228 | -$6,703 |