Wacom Co., Ltd.
WACMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,893 | $1,638,000 | -$157,793 | $1,912,638 |
| Dep. & Amort. | $2,927 | $438,000 | $496,889 | $547,111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,774 | -$3,480,000 | $14,267,649 | -$7,167,424 |
| Other Non-Cash | $4,130 | $1,399,240 | -$3,099,466 | -$1,687,221 |
| Operating Cash Flow | $17,177 | -$4,760 | $11,507,279 | -$6,394,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,413 | -$568,000 | -$279,532 | -$308,425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $561,401 | -$7,575 | -$1,266,072 |
| Investing Cash Flow | -$2,400 | -$6,599 | -$287,107 | -$1,574,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,520 | -$122,000 | -$124,676 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,978,902 | -$1,528,634 |
| Dividends Paid | -$696 | -$2,850,000 | -$1,466 | -$3,562 |
| Other Fin. Act. | -$926 | $2,951,370 | -$1,000,000 | -$1,208,995 |
| Financing Cash Flow | -$15,142 | -$20,630 | -$4,105,044 | -$2,741,191 |
| Forex Effect | -$374 | $4,367 | -$970,757 | $1,728,413 |
| Net Chg. in Cash | -$739 | -$27,622 | $6,144,371 | $18,219,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,790 | $162,412 | $18,219,857 | $0 |
| End Cash | $134,051 | $134,790 | $24,364,228 | $18,219,857 |
| Free Cash Flow | $15,007 | -$8,702 | $11,227,747 | -$6,703,321 |