8891 — AMG Holdings Co Cashflow Statement

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Annual cashflow statement for AMG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	910	2,115	1,383	3,200	1,691
Depreciation
Amortisation
Non-Cash Items	-66.2	-1,124	123	-1,839	224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,123	-108	-1,527	-5,328	-5,079
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-224	945	58.1	-3,861	-3,040
Capital Expenditures	-16.8	-42	-23.9	-115	-46.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	82.4	1,942	3.77	1,145	105
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	65.6	1,900	-20.1	1,030	58.6
Financing Cash Flow Items	-0.001	-0.001	-0.002	-2.64	-3.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38.4	-946	214	3,346	2,283
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-120	1,900	252	515	-699