Cash Flow AMG HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,473.00
1,690.00
3,200.00
1,383.00
2,114.00
910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,874.00
-4,560.00
-5,087.00
-1,232.00
289.00
-904.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,298.00
-3,040.00
-3,860.00
58.00
945.00
-224.00
Cash Flow from Investing Activities
-61.00
58.00
1,029.00
-20.00
1,899.00
65.00
Cash Flow from Financing Activities
-4,223.00
2,282.00
3,346.00
213.00
-945.00
38.00
Net Cash Inflow / Outflow
13.00
-698.00
515.00
251.00
1,899.00
-120.00
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
0.00
0.00
0.00
0.00
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 AMG HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1473.603
1134.239
339.00
29.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2874.483
1541.701
1,333.00
86.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4298.275
2714.317
1,584.00
58.36%
Cash Flow from Investing Activities
-61.845
-1440.747
1,379.00
95.71%
Cash Flow from Financing Activities
-4223.162
-1295.107
-2,928.00
-226.09%
Net Cash Inflow / Outflow
13.268
-21.537
34.00
161.61%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 241.39% vs 21.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,298.27
-3,040.05
241.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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