AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 2,538.00
-38.00 (-1.48%)
Mar 6, 2026, 11:05 AM JST
AMBITION DX HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,919 | 3,425 | 2,438 | 1,481 | 1,322 | 966 |
Depreciation & Amortization | 453 | 441 | 404 | 299 | 261 | 254 |
Loss (Gain) From Sale of Assets | 3 | 4 | 13 | 4 | 16 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | -3 | -20 | -102 |
Loss (Gain) on Equity Investments | - | - | -3 | - | - | - |
Other Operating Activities | -1,195 | -1,114 | -620 | -514 | -285 | -412 |
Change in Accounts Receivable | 37 | 61 | -36 | 4 | -244 | -37 |
Change in Inventory | -2,856 | -3,357 | -3,725 | 1,264 | 2,594 | -1,810 |
Change in Accounts Payable | 35 | 263 | -118 | -184 | 372 | -429 |
Change in Other Net Operating Assets | 541 | 293 | 670 | -69 | 86 | 319 |
Operating Cash Flow | -63 | 16 | -977 | 2,282 | 4,102 | -1,243 |
Operating Cash Flow Growth | - | - | - | -44.37% | - | - |
Capital Expenditures | -4,170 | -5,427 | -3,161 | -3,943 | -1,428 | -1,248 |
Cash Acquisitions | -56 | -207 | -29 | -331 | - | - |
Sale (Purchase) of Intangibles | -79 | -105 | -115 | -83 | -52 | -41 |
Investment in Securities | 26 | 7 | 39 | 53 | 403 | 91 |
Other Investing Activities | -1 | 68 | -133 | 33 | 13 | 11 |
Investing Cash Flow | -4,280 | -5,664 | -3,399 | -4,271 | -1,064 | -1,187 |
Short-Term Debt Issued | - | 4,479 | 837 | 1,314 | 273 | - |
Long-Term Debt Issued | - | 10,650 | 8,402 | 6,386 | 4,006 | 7,528 |
Total Debt Issued | 13,977 | 15,129 | 9,239 | 7,700 | 4,279 | 7,528 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -6,019 | -5,149 | -5,202 | -5,774 | -4,371 |
Total Debt Repaid | -6,989 | -6,019 | -5,149 | -5,202 | -5,774 | -4,401 |
Net Debt Issued (Repaid) | 6,988 | 9,110 | 4,090 | 2,498 | -1,495 | 3,127 |
Issuance of Common Stock | 185 | 108 | 52 | 43 | - | - |
Common Dividends Paid | -748 | -255 | -150 | -129 | -92 | -51 |
Other Financing Activities | - | - | 1 | -2 | -2 | - |
Financing Cash Flow | 6,425 | 8,963 | 3,993 | 2,410 | -1,589 | 3,076 |
Foreign Exchange Rate Adjustments | 1 | -1 | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | - |
Net Cash Flow | 2,083 | 3,313 | -383 | 422 | 1,449 | 646 |
Free Cash Flow | -4,233 | -5,411 | -4,138 | -1,661 | 2,674 | -2,491 |
Free Cash Flow Margin | -8.27% | -10.33% | -9.84% | -4.58% | 8.46% | -8.16% |
Free Cash Flow Per Share | -550.70 | -704.35 | -573.36 | -239.92 | 387.23 | -351.05 |
Cash Interest Paid | 449 | 359 | 166 | 134 | 123 | 109 |
Cash Income Tax Paid | 1,195 | 1,094 | 585 | 507 | 289 | 411 |
Levered Free Cash Flow | -6,998 | -8,312 | -6,704 | -3,551 | 1,556 | -3,723 |
Unlevered Free Cash Flow | -6,719 | -8,102 | -6,595 | -3,470 | 1,637 | -3,656 |
Change in Working Capital | -2,243 | -2,740 | -3,209 | 1,015 | 2,808 | -1,957 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.