Cash Flow amifa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
239.00
-286.00
202.00
260.00
256.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
226.00
754.00
-1,250.00
-447.00
-39.00
213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
527.00
441.00
-1,033.00
-233.00
132.00
396.00
Cash Flow from Investing Activities
-27.00
-44.00
-35.00
-15.00
-58.00
-40.00
Cash Flow from Financing Activities
-372.00
-555.00
1,047.00
-131.00
-127.00
-141.00
Net Cash Inflow / Outflow
123.00
-157.00
-21.00
-380.00
-53.00
216.00
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
-4.00
1.00
0.00
0.00
0.00
1.00
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 amifa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
239.251
410.182
-171.00
-41.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
226.167
181.291
45.00
24.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
527.735
1325.415
-798.00
-60.18%
Cash Flow from Investing Activities
-27.636
-1118.204
1,091.00
97.53%
Cash Flow from Financing Activities
-372.007
-35.4
-337.00
-950.87%
Net Cash Inflow / Outflow
123.142
171.811
-48.00
-28.33%
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
-4.95
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 19.43% vs 142.74% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
527.74
441.89
19.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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