AMG HOLDINGS CO.,LTD. (8891) Cash flow

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AMG HOLDINGS CO.,LTD. Cash Flow

JP:8891's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8891's free cash flow was decreased by ¥7.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.27B	¥ -3.04B	¥ -3.86B	¥ 58.09M	¥ 945.47M
Investing Cash Flow	¥ -30.47M	¥ 58.59M	¥ 1.03B	¥ -20.13M	¥ 1.90B
Financing Cash Flow	¥ -4.22B	¥ 2.28B	¥ 3.35B	¥ 213.98M	¥ -945.58M
End Cash Position	¥ 3.06B	¥ 3.04B	¥ 3.74B	¥ 3.23B	¥ 2.97B
Free Cash Flow	¥ 4.22B	¥ -3.09B	¥ -3.98B	¥ 34.20M	¥ 903.50M

Currency in JPY