AMG Holdings
8891
Last Price
52 Week Range
¥1.52K - ¥2.85K
Next Earnings Date
-
Next Earnings Date
-
Last Price
AMG Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.09B | ¥0.975B | ¥0.994B | |||||
| ¥123.547M | ¥150.026M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-4.56B | ¥2.874B | - | |||||
| ¥306.263M | ¥267.188M | ¥-994M | |||||
| ¥-3.04B | ¥4.267B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-46.386M | ¥-86.848M | - | |||||
| - | ¥3.367M | - | |||||
| ¥-67.969M | ¥-59.759M | - | |||||
| ¥163.544M | ¥84.78M | - | |||||
| ¥9.401M | ¥27.988M | - | |||||
| ¥58.59M | ¥-30.472M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.495B | ¥-3.843B | - | |||||
| ¥-0.068M | ¥-137.76M | - | |||||
| ¥-208.887M | ¥-163.268M | - | |||||
| ¥-3.109M | ¥-79.51M | - | |||||
| ¥2.283B | ¥-4.223B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.741B | ¥3.043B | - | |||||
| ¥-698.66M | ¥13.266M | - | |||||
| ¥3.043B | ¥3.056B | - | |||||
| ¥-3.04B | ¥4.267B | - | |||||
| ¥-46.386M | ¥-77.272M | - | |||||
| ¥-3.086B | ¥4.221B | - |
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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