3300 — Ambition DX Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥36bn
- ¥52bn
- 69
- 81
- 66
- 86
Annual cashflow statement for Ambition DX Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 966 | 1,323 | 1,482 | 2,439 | 3,425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.67 | 32.8 | 125 | 464 | 431 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,473 | 2,487 | 378 | -4,283 | -4,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,243 | 4,102 | 2,283 | -977 | 16.4 |
| Capital Expenditures | -1,289 | -1,481 | -4,027 | -3,277 | -5,532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 417 | -245 | -123 | -132 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,187 | -1,064 | -4,271 | -3,400 | -5,665 |
| Financing Cash Flow Items | 0.78 | -1.37 | -2.04 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,076 | -1,590 | 2,410 | 3,993 | 8,964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 646 | 1,450 | 423 | -383 | 3,314 |