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
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
Net Income	3,425	2,438	1,481	1,322	966
Depreciation & Amortization	441	404	299	261	254
Loss (Gain) From Sale of Assets	4	13	4	16	8
Loss (Gain) From Sale of Investments	-	-	-3	-20	-102
Loss (Gain) on Equity Investments	-	-3	-	-	-
Other Operating Activities	-1,114	-620	-514	-285	-412
Change in Accounts Receivable	61	-36	4	-244	-37
Change in Inventory	-3,357	-3,725	1,264	2,594	-1,810
Change in Accounts Payable	263	-118	-184	372	-429
Change in Other Net Operating Assets	293	670	-69	86	319
Operating Cash Flow	16	-977	2,282	4,102	-1,243
Operating Cash Flow Growth	-	-	-44.37%	-	-
Capital Expenditures	-5,427	-3,161	-3,943	-1,428	-1,248
Cash Acquisitions	-207	-29	-331	-	-
Sale (Purchase) of Intangibles	-105	-115	-83	-52	-41
Investment in Securities	7	39	53	403	91
Other Investing Activities	68	-133	33	13	11
Investing Cash Flow	-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	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	-6,019	-5,149	-5,202	-5,774	-4,401
Net Debt Issued (Repaid)	9,110	4,090	2,498	-1,495	3,127
Issuance of Common Stock	108	52	43	-	-
Common Dividends Paid	-255	-150	-129	-92	-51
Other Financing Activities	-	1	-2	-2	-
Financing Cash Flow	8,963	3,993	2,410	-1,589	3,076
Foreign Exchange Rate Adjustments	-1	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-
Net Cash Flow	3,313	-383	422	1,449	646
Free Cash Flow	-5,411	-4,138	-1,661	2,674	-2,491
Free Cash Flow Margin	-10.33%	-9.84%	-4.58%	8.46%	-8.16%
Free Cash Flow Per Share	-704.35	-573.36	-239.92	387.23	-351.05
Cash Interest Paid	359	166	134	123	109
Cash Income Tax Paid	1,094	585	507	289	411
Levered Free Cash Flow	-8,312	-6,704	-3,551	1,556	-3,723
Unlevered Free Cash Flow	-8,102	-6,595	-3,470	1,637	-3,656
Change in Working Capital	-2,740	-3,209	1,015	2,808	-1,957

Source: S&P Global Market Intelligence. Standard template. Financial Sources.