Cash Flow Amvis Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,551.00
8,942.00
6,060.00
3,779.00
1,777.00
858.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,133.00
-537.00
-712.00
-939.00
-558.00
-336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,484.00
6,798.00
4,415.00
2,584.00
1,165.00
445.00
Cash Flow from Investing Activities
-16,828.00
-10,312.00
-7,751.00
-5,780.00
-5,304.00
-1,139.00
Cash Flow from Financing Activities
6,083.00
4,300.00
3,486.00
11,052.00
7,021.00
660.00
Net Cash Inflow / Outflow
-3,261.00
786.00
150.00
7,856.00
2,882.00
-33.00
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
10551
3215
7,336.00
228.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2133
1958
-4,091.00
-208.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7484
21964
-14,480.00
-65.93%
Cash Flow from Investing Activities
-16828
-15958
-870.00
-5.45%
Cash Flow from Financing Activities
6083
-5298
11,381.00
214.82%
Net Cash Inflow / Outflow
-3261
937
-4,198.00
-448.03%
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
229
-229.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 10.09% vs 53.98% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
7,484.00
6,798.00
10.09%
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