Cash Flow Amiya Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
541.00
425.00
301.00
253.00
183.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
616.00
71.00
-399.00
33.00
95.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,176.00
528.00
-110.00
299.00
273.00
211.00
Cash Flow from Investing Activities
-126.00
-266.00
-87.00
-26.00
-97.00
-116.00
Cash Flow from Financing Activities
618.00
264.00
-326.00
698.00
217.00
-11.00
Net Cash Inflow / Outflow
1,669.00
526.00
-522.00
971.00
393.00
83.00
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
3.00
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 Amiya Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
541.446
924.225
-383.00
-41.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
616.028
-366.097
982.00
268.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1176.489
-42.544
1,218.00
2865.35%
Cash Flow from Investing Activities
-126.111
1356.809
-1,482.00
-109.29%
Cash Flow from Financing Activities
618.486
-460.54
1,078.00
234.30%
Net Cash Inflow / Outflow
1669.213
861.943
808.00
93.66%
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
0.349
8.218
-8.00
-95.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 122.55% vs 576.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,176.49
528.63
122.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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