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AGORA Hospitality Group Co., Ltd.

45
Sell
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3561200001
JPY
42.00
1 (2.44%)

Mar 27

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stock-recommendationCash Flow
AGORA Hospitality Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,011.00
248.00
-65.00
-1,233.00
-1,720.00
-1,185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-558.00
-257.00
261.00
1,015.00
774.00
554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
770.00
215.00
349.00
53.00
-92.00
-743.00
Cash Flow from Investing Activities
-596.00
-1,693.00
-261.00
-399.00
-4.00
2,199.00
Cash Flow from Financing Activities
496.00
1,170.00
625.00
283.00
-21.00
-527.00
Net Cash Inflow / Outflow
724.00
-208.00
743.00
-2.00
-86.00
930.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
54.00
98.00
30.00
60.00
32.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGORA Hospitality Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2011.924
669.886
1,342.00
200.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-558.245
-105.998
-453.00
-426.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
770.596
1256.596
-486.00
-38.68%
Cash Flow from Investing Activities
-596.847
-51.591
-545.00
-1056.88%
Cash Flow from Financing Activities
496.635
-700.522
1,196.00
170.89%
Net Cash Inflow / Outflow
724.655
504.482
220.00
43.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
54.271
0
54.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 257.36% vs -38.27% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
770.60
215.64
257.36%

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