AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 1,794.00
-5.00 (-0.28%)
Oct 19, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,313 | 3,425 | 2,438 | 1,481 | 1,322 |
Depreciation & Amortization | 443 | 441 | 404 | 299 | 261 |
Loss (Gain) From Sale of Assets | 238 | 4 | 13 | 4 | 16 |
Loss (Gain) From Sale of Investments | - | - | - | -3 | -20 |
Loss (Gain) on Equity Investments | - | - | -3 | - | - |
Other Operating Activities | -1,134 | -1,114 | -620 | -514 | -285 |
Change in Accounts Receivable | 112 | 61 | -36 | 4 | -244 |
Change in Inventory | -2,307 | -3,357 | -3,725 | 1,264 | 2,594 |
Change in Accounts Payable | -204 | 263 | -118 | -184 | 372 |
Change in Other Net Operating Assets | 79 | 293 | 670 | -69 | 86 |
Operating Cash Flow | 540 | 16 | -977 | 2,282 | 4,102 |
Operating Cash Flow Growth | 3275.00% | - | - | -44.37% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,494 | -5,427 | -3,161 | -3,943 | -1,428 |
Cash Acquisitions | -56 | -207 | -29 | -331 | - |
Sale (Purchase) of Intangibles | -104 | -105 | -115 | -83 | -52 |
Investment in Securities | -15 | 7 | 39 | 53 | 403 |
Other Investing Activities | -13 | 68 | -133 | 33 | 13 |
Investing Cash Flow | -3,682 | -5,664 | -3,399 | -4,271 | -1,064 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2,750 | 4,479 | 837 | 1,314 | 273 |
Long-Term Debt Issued | 10,669 | 10,650 | 8,402 | 6,386 | 4,006 |
Total Debt Issued | 13,419 | 15,129 | 9,239 | 7,700 | 4,279 |
Long-Term Debt Repaid | -8,649 | -6,019 | -5,149 | -5,202 | -5,774 |
Total Debt Repaid | -8,649 | -6,019 | -5,149 | -5,202 | -5,774 |
Net Debt Issued (Repaid) | 4,770 | 9,110 | 4,090 | 2,498 | -1,495 |
Issuance of Common Stock | 118 | 108 | 52 | 43 | - |
Common Dividends Paid | -748 | -255 | -150 | -129 | -92 |
Other Financing Activities | - | - | 1 | -2 | -2 |
Financing Cash Flow | 4,140 | 8,963 | 3,993 | 2,410 | -1,589 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | -1 | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -1 |
Net Cash Flow | 1,000 | 3,313 | -383 | 422 | 1,449 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,954 | -5,411 | -4,138 | -1,661 | 2,674 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.46% | -10.33% | -9.84% | -4.58% | 8.46% |
Free Cash Flow Per Share | -391.72 | -704.35 | -573.36 | -239.92 | 387.23 |
Levered Free Cash Flow | -6,755 | -8,312 | -6,704 | -3,551 | 1,556 |
Unlevered Free Cash Flow | -6,402 | -8,102 | -6,595 | -3,470 | 1,637 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 574 | 359 | 166 | 134 | 123 |
Cash Income Tax Paid | 1,122 | 1,094 | 585 | 507 | 289 |
Change in Working Capital | -2,320 | -2,740 | -3,209 | 1,015 | 2,808 |