3300 — Ambition DX Holdings Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Ambition DX Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,337	710	966	1,323	1,482
Depreciation
Amortisation
Non-Cash Items	320	79.3	9.67	32.8	125
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,368	570	-2,473	2,487	378
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	4,256	1,611	-1,243	4,102	2,283
Capital Expenditures	-1,754	-1,200	-1,289	-1,481	-4,027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-365	-349	102	417	-245
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,119	-1,550	-1,187	-1,064	-4,271
Financing Cash Flow Items	76.2	0.278	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	-2,525	-317	3,076	-1,590	2,410
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-389	-255	646	1,450	423