Skip to main content
logo
AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan flag Japan · Delayed Price · Currency is JPY
1,815.00
-6.00 (-0.33%)
Sep 8, 2026, 9:14 AM JST

AMBITION DX HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,3123,4252,4381,4811,322
Depreciation & Amortization
443.85441404299261
Other Amortization
0.15----
Loss (Gain) From Sale of Assets
0.12413416
Loss (Gain) From Sale of Investments
-5.91---3-20
Loss (Gain) on Equity Investments
---3--
Other Operating Activities
-146.55-1,114-620-514-285
Change in Accounts Receivable
112.5161-364-244
Change in Inventory
-2,308-3,357-3,7251,2642,594
Change in Accounts Payable
-19.29263-118-184372
Change in Other Net Operating Assets
151.05293670-6986
Operating Cash Flow
540.6916-9772,2824,102
Operating Cash Flow Growth
3279.29%---44.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3,494-5,427-3,161-3,943-1,428
Cash Acquisitions
-56.25-207-29-331-
Sale (Purchase) of Intangibles
-104.57-105-115-83-52
Investment in Securities
-15.1873953403
Other Investing Activities
-12.0968-1333313
Investing Cash Flow
-3,682-5,664-3,399-4,271-1,064

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2,7514,4798371,314273
Long-Term Debt Issued
10,67010,6508,4026,3864,006
Total Debt Issued
13,42115,1299,2397,7004,279
Long-Term Debt Repaid
-8,650-6,019-5,149-5,202-5,774
Total Debt Repaid
-8,650-6,019-5,149-5,202-5,774
Net Debt Issued (Repaid)
4,7709,1104,0902,498-1,495
Issuance of Common Stock
118.391085243-
Common Dividends Paid
-748.72-255-150-129-92
Other Financing Activities
--1-2-2
Financing Cash Flow
4,1408,9633,9932,410-1,589

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.54-1--1
Miscellaneous Cash Flow Adjustments
--1-1-1
Net Cash Flow
1,0003,313-3834221,449

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2,954-5,411-4,138-1,6612,674
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.46%-10.33%-9.84%-4.58%8.46%
Free Cash Flow Per Share
-391.55-704.35-573.36-239.92387.23
Levered Free Cash Flow
-6,862-8,312-6,704-3,5511,556
Unlevered Free Cash Flow
-6,510-8,102-6,595-3,4701,637

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
574.63359166134123
Cash Income Tax Paid
1,1231,094585507289
Change in Working Capital
-2,063-2,740-3,2091,0152,808