AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 2,281.00
+2.00 (0.09%)
Jan 23, 2026, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3,425 | 2,438 | 1,481 | 1,322 | 966 | Upgrade |
Depreciation & Amortization | 441 | 404 | 299 | 261 | 254 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 13 | 4 | 16 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3 | -20 | -102 | Upgrade |
Loss (Gain) on Equity Investments | - | -3 | - | - | - | Upgrade |
Other Operating Activities | -1,114 | -620 | -514 | -285 | -412 | Upgrade |
Change in Accounts Receivable | 61 | -36 | 4 | -244 | -37 | Upgrade |
Change in Inventory | -3,357 | -3,725 | 1,264 | 2,594 | -1,810 | Upgrade |
Change in Accounts Payable | 263 | -118 | -184 | 372 | -429 | Upgrade |
Change in Other Net Operating Assets | 293 | 670 | -69 | 86 | 319 | Upgrade |
Operating Cash Flow | 16 | -977 | 2,282 | 4,102 | -1,243 | Upgrade |
Operating Cash Flow Growth | - | - | -44.37% | - | - | Upgrade |
Capital Expenditures | -5,427 | -3,161 | -3,943 | -1,428 | -1,248 | Upgrade |
Cash Acquisitions | -207 | -29 | -331 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -105 | -115 | -83 | -52 | -41 | Upgrade |
Investment in Securities | 7 | 39 | 53 | 403 | 91 | Upgrade |
Other Investing Activities | 68 | -133 | 33 | 13 | 11 | Upgrade |
Investing Cash Flow | -5,664 | -3,399 | -4,271 | -1,064 | -1,187 | Upgrade |
Short-Term Debt Issued | 4,479 | 837 | 1,314 | 273 | - | Upgrade |
Long-Term Debt Issued | 10,650 | 8,402 | 6,386 | 4,006 | 7,528 | Upgrade |
Total Debt Issued | 15,129 | 9,239 | 7,700 | 4,279 | 7,528 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | -6,019 | -5,149 | -5,202 | -5,774 | -4,371 | Upgrade |
Total Debt Repaid | -6,019 | -5,149 | -5,202 | -5,774 | -4,401 | Upgrade |
Net Debt Issued (Repaid) | 9,110 | 4,090 | 2,498 | -1,495 | 3,127 | Upgrade |
Issuance of Common Stock | 108 | 52 | 43 | - | - | Upgrade |
Common Dividends Paid | -255 | -150 | -129 | -92 | -51 | Upgrade |
Other Financing Activities | - | 1 | -2 | -2 | - | Upgrade |
Financing Cash Flow | 8,963 | 3,993 | 2,410 | -1,589 | 3,076 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | 3,313 | -383 | 422 | 1,449 | 646 | Upgrade |
Free Cash Flow | -5,411 | -4,138 | -1,661 | 2,674 | -2,491 | Upgrade |
Free Cash Flow Margin | -10.33% | -9.84% | -4.58% | 8.46% | -8.16% | Upgrade |
Free Cash Flow Per Share | -704.35 | -573.36 | -239.92 | 387.23 | -351.05 | Upgrade |
Cash Interest Paid | 359 | 166 | 134 | 123 | 109 | Upgrade |
Cash Income Tax Paid | 1,094 | 585 | 507 | 289 | 411 | Upgrade |
Levered Free Cash Flow | -8,312 | -6,704 | -3,551 | 1,556 | -3,723 | Upgrade |
Unlevered Free Cash Flow | -8,102 | -6,595 | -3,470 | 1,637 | -3,656 | Upgrade |
Change in Working Capital | -2,740 | -3,209 | 1,015 | 2,808 | -1,957 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.