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AMG HOLDINGS CO.,LTD. (8891) Cash flow

AMG HOLDINGS CO.,LTD. Cash Flow

JP:8891's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8891's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -438.93M$ 4.27B$ -3.04B$ -3.86B$ 58.09M
$ -109.39M$ -30.47M$ 58.59M$ 1.03B$ -20.13M
$ 925.71M$ -4.22B$ 2.28B$ 3.35B$ 213.98M
$ 3.48B$ 3.06B$ 3.04B$ 3.74B$ 3.23B
$ -566.34M$ 4.22B$ -3.09B$ -3.98B$ 34.20M

Currency in JPY

AMG HOLDINGS CO.,LTD. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing