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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,383	3,200	1,691	1,474	1,751
Depreciation
Amortisation
Non-Cash Items	123	-1,839	224	127	277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,527	-5,328	-5,079	2,516	-2,587
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	58.1	-3,861	-3,040	4,267	-439
Capital Expenditures	-23.9	-115	-46.4	-86.8	-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.77	1,145	105	56.4	19.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.1	1,030	58.6	-30.5	-109
Financing Cash Flow Items	-0.002	-2.64	-3.11	-79.5	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	214	3,346	2,283	-4,223	926
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	515	-699	13.3	377