Cash Flow Amvis Holdings, Inc. 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
5,685.00
10,551.00
8,942.00
6,060.00
3,779.00
1,777.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,207.00
-2,133.00
-537.00
-712.00
-939.00
-558.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,025.00
7,484.00
6,798.00
4,415.00
2,584.00
1,165.00
Cash Flow from Investing Activities
-10,427.00
-16,828.00
-10,312.00
-7,751.00
-5,780.00
-5,304.00
Cash Flow from Financing Activities
6,365.00
6,083.00
4,300.00
3,486.00
11,052.00
7,021.00
Net Cash Inflow / Outflow
1,963.00
-3,261.00
786.00
150.00
7,856.00
2,882.00
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 Amvis Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5685
8582
-2,897.00
-33.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1207
-689
1,896.00
275.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6025
21565
-15,540.00
-72.06%
Cash Flow from Investing Activities
-10427
11339
-21,766.00
-191.96%
Cash Flow from Financing Activities
6365
-26393
32,758.00
124.12%
Net Cash Inflow / Outflow
1963
7219
-5,256.00
-72.81%
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
708
-708.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -19.49% vs 10.09% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
6,025.00
7,484.00
-19.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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