AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan
· Delayed Price · Currency is JPY 2,287.00
-72.00 (-3.05%)
Jun 20, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 2,438 | 1,481 | 1,322 | 966 | 710 | Upgrade
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| Depreciation & Amortization | - | 404 | 299 | 261 | 254 | 253 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 4 | 16 | 8 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | -20 | -102 | 91 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -620 | -514 | -285 | -412 | -672 | Upgrade
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| Change in Accounts Receivable | - | -36 | 4 | -244 | -37 | 165 | Upgrade
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| Change in Inventory | - | -3,725 | 1,264 | 2,594 | -1,810 | 995 | Upgrade
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| Change in Accounts Payable | - | -118 | -184 | 372 | -429 | 280 | Upgrade
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| Change in Other Net Operating Assets | - | 670 | -69 | 86 | 319 | -232 | Upgrade
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| Operating Cash Flow | - | -977 | 2,282 | 4,102 | -1,243 | 1,611 | Upgrade
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| Operating Cash Flow Growth | - | - | -44.37% | - | - | -62.14% | Upgrade
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| Capital Expenditures | - | -3,161 | -3,943 | -1,428 | -1,248 | -1,110 | Upgrade
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| Cash Acquisitions | - | -29 | -331 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -115 | -83 | -52 | -41 | -90 | Upgrade
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| Investment in Securities | - | 39 | 53 | 403 | 91 | -354 | Upgrade
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| Other Investing Activities | - | -133 | 33 | 13 | 11 | 5 | Upgrade
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| Investing Cash Flow | - | -3,399 | -4,271 | -1,064 | -1,187 | -1,549 | Upgrade
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| Short-Term Debt Issued | - | 837 | 1,314 | 273 | - | 31 | Upgrade
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| Long-Term Debt Issued | - | 8,402 | 6,386 | 4,006 | 7,528 | 3,511 | Upgrade
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| Total Debt Issued | - | 9,239 | 7,700 | 4,279 | 7,528 | 3,542 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,149 | -5,202 | -5,774 | -4,371 | -3,688 | Upgrade
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| Total Debt Repaid | - | -5,149 | -5,202 | -5,774 | -4,401 | -3,688 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,090 | 2,498 | -1,495 | 3,127 | -146 | Upgrade
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| Issuance of Common Stock | - | 52 | 43 | - | - | - | Upgrade
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| Dividends Paid | - | -150 | -129 | -92 | -51 | -170 | Upgrade
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| Other Financing Activities | - | 1 | -2 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | 3,993 | 2,410 | -1,589 | 3,076 | -316 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -383 | 422 | 1,449 | 646 | -254 | Upgrade
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| Free Cash Flow | - | -4,138 | -1,661 | 2,674 | -2,491 | 501 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.26% | Upgrade
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| Free Cash Flow Margin | - | -9.84% | -4.58% | 8.46% | -8.16% | 1.83% | Upgrade
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| Free Cash Flow Per Share | - | -573.36 | -239.92 | 387.23 | -351.05 | 69.30 | Upgrade
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| Cash Interest Paid | - | 166 | 134 | 123 | 109 | 109 | Upgrade
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| Cash Income Tax Paid | - | 585 | 507 | 289 | 411 | 670 | Upgrade
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| Levered Free Cash Flow | - | -6,704 | -3,551 | 1,556 | -3,723 | -405.63 | Upgrade
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| Unlevered Free Cash Flow | - | -6,595 | -3,470 | 1,637 | -3,656 | -338.75 | Upgrade
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| Change in Net Working Capital | 7,880 | 5,427 | 745 | -1,919 | 3,232 | -32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.