AMG Holdings Co Ltd
TSE:8891
AMG Holdings Co Ltd
TSE:8891
Price:
2 564
JPY
1.71%
Market Closed
Market Cap:
¥7.5B
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AMG Holdings Co Ltd
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Cash Flow Statement
Cash Flow Statement
AMG Holdings Co Ltd
AMG Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
3
|
275
|
(26)
|
(618)
|
133
|
(554)
|
82
|
792
|
5
|
66
|
199
|
35
|
36
|
(93)
|
(103)
|
(335)
|
(156)
|
116
|
67
|
119
|
152
|
126
|
145
|
278
|
301
|
503
|
876
|
655
|
563
|
839
|
1 102
|
910
|
1 313
|
2 115
|
1 401
|
1 383
|
1 618
|
3 200
|
3 224
|
1 691
|
1 719
|
1 474
|
1 565
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
11
|
32
|
(5)
|
(14)
|
(2)
|
2
|
(5)
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
12
|
22
|
36
|
39
|
42
|
42
|
41
|
40
|
41
|
49
|
56
|
55
|
53
|
63
|
69
|
79
|
94
|
106
|
119
|
124
|
122
|
150
|
149
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
59
|
783
|
(58)
|
(841)
|
(1)
|
(4)
|
68
|
11
|
(50)
|
(47)
|
(59)
|
336
|
321
|
50
|
39
|
34
|
40
|
9
|
21
|
24
|
60
|
63
|
32
|
37
|
19
|
24
|
(60)
|
(66)
|
(1 141)
|
(1 124)
|
103
|
123
|
(27)
|
(1 839)
|
(1 633)
|
224
|
133
|
127
|
242
|
|
| Cash Taxes Paid |
47
|
(41)
|
(186)
|
(46)
|
75
|
(143)
|
(145)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
16
|
9
|
15
|
10
|
8
|
42
|
51
|
83
|
105
|
124
|
156
|
185
|
202
|
235
|
342
|
282
|
172
|
439
|
277
|
(13)
|
295
|
212
|
192
|
387
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
36
|
102
|
(6)
|
(22)
|
(11)
|
7
|
(28)
|
71
|
63
|
58
|
55
|
57
|
30
|
52
|
53
|
47
|
48
|
20
|
32
|
21
|
18
|
22
|
23
|
19
|
21
|
21
|
18
|
14
|
12
|
40
|
58
|
51
|
56
|
102
|
162
|
190
|
196
|
176
|
154
|
|
| Change in Working Capital |
(1 053)
|
(24)
|
483
|
(492)
|
(719)
|
(572)
|
653
|
1 944
|
2 695
|
(149)
|
438
|
(931)
|
1 434
|
1 251
|
1 230
|
585
|
(2)
|
(195)
|
698
|
(400)
|
(577)
|
572
|
701
|
280
|
(423)
|
(1 313)
|
(437)
|
203
|
(1 505)
|
(1 449)
|
772
|
(515)
|
(1 123)
|
(951)
|
(108)
|
(1 219)
|
(1 527)
|
(2 973)
|
(5 328)
|
(7 058)
|
(5 079)
|
952
|
2 516
|
543
|
|
| Cash from Operating Activities |
(1 095)
N/A
|
(21)
+98%
|
758
N/A
|
(517)
N/A
|
(1 337)
-158%
|
(368)
+72%
|
914
N/A
|
1 963
+115%
|
2 632
+34%
|
(148)
N/A
|
503
N/A
|
(669)
N/A
|
1 497
N/A
|
1 253
-16%
|
1 106
-12%
|
439
-60%
|
15
-97%
|
(13)
N/A
|
878
N/A
|
(279)
N/A
|
(407)
-46%
|
776
N/A
|
859
+11%
|
481
-44%
|
(83)
N/A
|
(910)
-1 002%
|
171
N/A
|
1 151
+573%
|
(773)
N/A
|
(826)
-7%
|
1 684
N/A
|
583
-65%
|
(224)
N/A
|
(725)
-224%
|
945
N/A
|
354
-63%
|
58
-84%
|
(1 288)
N/A
|
(3 861)
-200%
|
(5 348)
-39%
|
(3 040)
+43%
|
2 926
N/A
|
4 267
+46%
|
2 499
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
71
|
7
|
(121)
|
(30)
|
132
|
31
|
34
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(12)
|
(11)
|
(3)
|
(1)
|
(12)
|
(13)
|
(3)
|
(4)
|
(5)
|
(6)
|
(115)
|
(128)
|
(17)
|
(99)
|
(42)
|
45
|
(24)
|
(16)
|
(115)
|
(152)
|
(46)
|
(67)
|
(87)
|
(43)
|
|
| Other Items |
(52)
|
1
|
14
|
(81)
|
(65)
|
129
|
483
|
(55)
|
(300)
|
16
|
11
|
(83)
|
38
|
(6)
|
(37)
|
(138)
|
(94)
|
(58)
|
29
|
177
|
89
|
(23)
|
(25)
|
(172)
|
41
|
175
|
(31)
|
(45)
|
(54)
|
32
|
(1 067)
|
(940)
|
82
|
1 554
|
1 942
|
279
|
4
|
70
|
1 145
|
1 113
|
105
|
89
|
56
|
64
|
|
| Cash from Investing Activities |
19
N/A
|
9
-54%
|
(107)
N/A
|
(111)
-4%
|
67
N/A
|
161
+139%
|
517
+222%
|
(52)
N/A
|
(294)
-469%
|
16
N/A
|
11
-31%
|
(83)
N/A
|
38
N/A
|
(6)
N/A
|
(41)
-626%
|
(143)
-244%
|
(99)
+31%
|
(59)
+40%
|
28
N/A
|
175
+525%
|
77
-56%
|
(33)
N/A
|
(27)
+18%
|
(174)
-538%
|
29
N/A
|
162
+459%
|
(34)
N/A
|
(49)
-46%
|
(59)
-20%
|
26
N/A
|
(1 182)
N/A
|
(1 068)
+10%
|
66
N/A
|
1 454
+2 116%
|
1 900
+31%
|
325
-83%
|
(20)
N/A
|
54
N/A
|
1 030
+1 813%
|
961
-7%
|
59
-94%
|
23
-62%
|
(30)
N/A
|
21
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(1)
|
31
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
13
|
0
|
(0)
|
0
|
10
|
0
|
(0)
|
(138)
|
(138)
|
(0)
|
|
| Net Issuance of Debt |
750
|
(645)
|
(310)
|
890
|
1 130
|
(262)
|
(1 988)
|
(1 154)
|
(1 658)
|
250
|
(373)
|
996
|
(1 439)
|
(1 173)
|
(835)
|
(462)
|
15
|
165
|
(655)
|
(139)
|
214
|
(157)
|
(469)
|
(203)
|
494
|
1 209
|
187
|
(1 289)
|
777
|
1 820
|
(502)
|
(778)
|
60
|
1 643
|
(930)
|
(87)
|
271
|
7
|
3 425
|
4 552
|
2 495
|
(2 134)
|
(3 843)
|
(2 549)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30)
|
(45)
|
30
|
45
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(21)
|
(21)
|
(29)
|
(29)
|
(57)
|
(57)
|
(86)
|
(86)
|
(130)
|
(209)
|
(158)
|
(163)
|
(168)
|
|
| Other |
365
|
(50)
|
(415)
|
59
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
4
|
2
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(79)
|
(80)
|
(0)
|
|
| Cash from Financing Activities |
1 115
N/A
|
(695)
N/A
|
(725)
-4%
|
949
N/A
|
1 175
+24%
|
(229)
N/A
|
(1 946)
-748%
|
(1 124)
+42%
|
(1 582)
-41%
|
250
N/A
|
(372)
N/A
|
996
N/A
|
(1 439)
N/A
|
(1 174)
+18%
|
(835)
+29%
|
(462)
+45%
|
15
N/A
|
165
+984%
|
(655)
N/A
|
(139)
+79%
|
210
N/A
|
(161)
N/A
|
(469)
-192%
|
(215)
+54%
|
482
N/A
|
1 193
+148%
|
171
-86%
|
(1 303)
N/A
|
762
N/A
|
1 805
+137%
|
(516)
N/A
|
(799)
-55%
|
38
N/A
|
1 614
+4 103%
|
(946)
N/A
|
(132)
+86%
|
214
N/A
|
(82)
N/A
|
3 346
N/A
|
4 430
+32%
|
2 283
-48%
|
(2 510)
N/A
|
(4 223)
-68%
|
(2 718)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
(707)
N/A
|
(74)
+90%
|
321
N/A
|
(94)
N/A
|
(437)
-363%
|
(515)
-18%
|
787
N/A
|
756
-4%
|
118
-84%
|
142
+20%
|
244
+72%
|
96
-61%
|
74
-23%
|
229
+211%
|
(166)
N/A
|
(69)
+59%
|
93
N/A
|
251
+172%
|
(243)
N/A
|
(120)
+51%
|
582
N/A
|
362
-38%
|
92
-75%
|
428
+364%
|
446
+4%
|
308
-31%
|
(202)
N/A
|
(70)
+65%
|
1 005
N/A
|
(14)
N/A
|
(1 284)
-8 875%
|
(120)
+91%
|
2 343
N/A
|
1 900
-19%
|
547
-71%
|
252
-54%
|
(1 316)
N/A
|
515
N/A
|
43
-92%
|
(699)
N/A
|
439
N/A
|
13
-97%
|
(197)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 025)
N/A
|
(14)
+99%
|
638
N/A
|
(547)
N/A
|
(1 205)
-120%
|
(337)
+72%
|
948
N/A
|
1 967
+107%
|
2 637
+34%
|
(148)
N/A
|
503
N/A
|
(669)
N/A
|
1 497
N/A
|
1 253
-16%
|
1 102
-12%
|
434
-61%
|
10
-98%
|
(15)
N/A
|
877
N/A
|
(282)
N/A
|
(419)
-49%
|
765
N/A
|
856
+12%
|
479
-44%
|
(95)
N/A
|
(922)
-872%
|
168
N/A
|
1 147
+582%
|
(778)
N/A
|
(833)
-7%
|
1 569
N/A
|
455
-71%
|
(241)
N/A
|
(825)
-242%
|
904
N/A
|
399
-56%
|
34
-91%
|
(1 304)
N/A
|
(3 976)
-205%
|
(5 500)
-38%
|
(3 086)
+44%
|
2 859
N/A
|
4 180
+46%
|
2 456
-41%
|
|
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