Amvis Holdings
7071
Last Price
52 Week Range
¥372.00 - ¥845.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Amvis Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥10.551B | ¥6.331B | ¥3.66B | ||||||
| ¥1.848B | - | ¥2.77B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-2.141B | - | ¥1.207B | ||||||
| ¥-2.774B | ¥-6.331B | ¥-1.612B | ||||||
| ¥7.484B | - | ¥6.025B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-15.982B | - | ¥-10.424B | ||||||
| - | - | ¥245M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-846M | - | ¥-248M | ||||||
| ¥-16.828B | - | ¥-10.427B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥6.986B | - | ¥7.149B | ||||||
| ¥-458M | - | ¥-390M | ||||||
| ¥-294M | - | ¥-391M | ||||||
| ¥-151M | - | ¥-3M | ||||||
| ¥6.083B | - | ¥6.365B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥12.128B | - | ¥8.868B | ||||||
| ¥-3.26B | - | ¥1.965B | ||||||
| ¥8.868B | - | ¥10.833B | ||||||
| ¥7.484B | - | ¥6.025B | ||||||
| ¥-16.005B | - | ¥-10.407B | ||||||
| ¥-8.521B | - | ¥-4.382B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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