AHC Group
7083
Last Price
52 Week Range
¥800.00 - ¥1.17K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
AHC Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥148.829M | ¥60M | ¥1.018M | ||||||
| ¥133.385M | - | ¥172.679M | ||||||
| - | - | - | ||||||
| ¥3.947M | - | - | ||||||
| ¥124.166M | - | ¥-21.146M | ||||||
| ¥29.149M | ¥-60M | ¥39.985M | ||||||
| ¥439.476M | - | ¥192.536M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-224.107M | - | ¥-281.307M | ||||||
| - | - | ¥-84.943M | ||||||
| ¥-89.177M | - | ¥-3.065M | ||||||
| - | - | - | ||||||
| ¥-45.362M | - | ¥-26.392M | ||||||
| ¥-358.646M | - | ¥-395.707M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥349.291M | - | ¥277.348M | ||||||
| ¥-55.507M | - | ¥-31.96M | ||||||
| - | - | ¥-20.736M | ||||||
| ¥-2.899M | - | ¥-0.001M | ||||||
| ¥290.885M | - | ¥224.651M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.047B | - | ¥2.419B | ||||||
| ¥371.716M | - | ¥21.481M | ||||||
| ¥2.419B | - | ¥2.441B | ||||||
| ¥439.476M | - | ¥192.536M | ||||||
| ¥-224.107M | - | ¥-280.807M | ||||||
| ¥215.369M | - | ¥-88.271M |
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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