Cash Flow Amita Holdings 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
469.00
500.00
503.00
712.00
585.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
0.00
217.00
-164.00
60.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
584.00
474.00
725.00
585.00
873.00
391.00
Cash Flow from Investing Activities
-804.00
-449.00
-441.00
-69.00
-73.00
-29.00
Cash Flow from Financing Activities
601.00
-173.00
754.00
-142.00
-649.00
96.00
Net Cash Inflow / Outflow
389.00
-100.00
1,049.00
389.00
154.00
457.00
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
7.00
48.00
10.00
16.00
5.00
-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 Amita Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
469.883
1950
-1,481.00
-75.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.591
-217
253.00
116.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
584.792
2648
-2,064.00
-77.92%
Cash Flow from Investing Activities
-804.118
-3575
2,771.00
77.51%
Cash Flow from Financing Activities
601.674
-666
1,267.00
190.34%
Net Cash Inflow / Outflow
389.982
-1583
1,972.00
124.64%
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
7.634
10
-3.00
-23.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.21% vs -34.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
584.79
474.64
23.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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