Cash Flow AMAGASA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-94.00
-516.00
-592.00
-687.00
-842.00
-779.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,429.00
-104.00
-23.00
80.00
-82.00
208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,459.00
-621.00
-610.00
-606.00
-886.00
-638.00
Cash Flow from Investing Activities
-1,795.00
-1.00
62.00
-8.00
-31.00
1,137.00
Cash Flow from Financing Activities
5,012.00
574.00
554.00
448.00
513.00
-154.00
Net Cash Inflow / Outflow
757.00
-44.00
7.00
-164.00
-399.00
344.00
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
0.00
2.00
1.00
1.00
4.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AMAGASA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-94.367
715.587
-809.00
-113.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2429.826
77.662
-2,506.00
-3228.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2459.978
783.447
-3,242.00
-413.99%
Cash Flow from Investing Activities
-1795.253
5.024
-1,800.00
-35833.54%
Cash Flow from Financing Activities
5012.694
-491.297
5,503.00
1120.30%
Net Cash Inflow / Outflow
757.574
298.345
459.00
153.93%
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
0.111
1.171
-1.00
-90.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -295.94% vs -1.72% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
-2,459.98
-621.29
-295.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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