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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Japanese Market
8891
AMG HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

AMG HOLDINGS CO.,LTD. Cash Flow