Companies: 10,795·Total market cap: $144.5T
Ame Company For Medical Supplies

Ame Company For Medical Supplies

9527.SRSAUHealthcare● Active
$73.00
$-1.00(-1.35%)
Market Cap$511000000
P/E Ratio—
52W High$140
52W Low$70
Overview

Ame Company For Medical Supplies (9527.SR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 9527.SR · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.04B$0.05B$0.03B$0.03B$0.02B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.08B)($0.04B)($0.00B)($0.02B)($0.01B)
Net Cash from Operations($0.03B)($0.00B)$0.04B$0.01B$0.02B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.01B)($0.01B)($0.01B)($0.01B)($0.00B)
Debt Issued / Repaid$0.03B($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing$0.01B($0.02B)($0.01B)($0.01B)($0.01B)
Free Cash Flow
Free Cash Flow($0.03B)($0.00B)$0.03B$0.01B$0.02B
FCF Margin %(computed)-8.78%-1.57%15.55%3.97%13.16%

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B

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Revenue History
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About Ame Company For Medical Supplies (9527.SR) Cash Flow Statement

Ame Company For Medical Supplies generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -8.78%. Capital expenditure was ($0.00B).

Frequently asked questions

9527.SR · 4 questions

Ame Company For Medical Supplies generated free cash flow of ($0.03B) for 2025, down 585.9% year-over-year.

9527.SR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15