Cash Flow Amiya Corp. 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
1,027.00
541.00
425.00
301.00
253.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
616.00
71.00
-399.00
33.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,301.00
1,176.00
528.00
-110.00
299.00
273.00
Cash Flow from Investing Activities
-85.00
-126.00
-266.00
-87.00
-26.00
-97.00
Cash Flow from Financing Activities
-233.00
618.00
264.00
-326.00
698.00
217.00
Net Cash Inflow / Outflow
982.00
1,669.00
526.00
-522.00
971.00
393.00
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
3.00
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 Amiya Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1027.377
924.225
103.00
11.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.975
-366.097
743.00
203.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1301.692
0.359000000000037
1,301.00
362488.30%
Cash Flow from Investing Activities
-85.725
1313.906
-1,398.00
-106.52%
Cash Flow from Financing Activities
-233.599
-460.54
227.00
49.28%
Net Cash Inflow / Outflow
982.889
861.943
121.00
14.03%
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
0.521
8.218
-8.00
-93.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.64% vs 122.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,301.69
1,176.49
10.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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