Cash Flow Ambition DX Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,425.00
2,438.00
1,481.00
1,322.00
966.00
710.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,686.00
-3,268.00
1,074.00
3,024.00
-1,957.00
1,208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-1,011.00
2,325.00
4,300.00
-1,243.00
1,611.00
Cash Flow from Investing Activities
-5,664.00
-3,399.00
-4,271.00
-1,064.00
-1,187.00
-1,547.00
Cash Flow from Financing Activities
8,963.00
3,993.00
2,410.00
-1,589.00
3,076.00
-318.00
Net Cash Inflow / Outflow
3,313.00
-417.00
465.00
1,647.00
646.00
-254.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ambition DX Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3425.056
1473.603
1,952.00
132.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2686.241
2843.109
-5,529.00
-194.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.4180000000001
4266.901
-4,250.00
-99.62%
Cash Flow from Investing Activities
-5664.661
-30.472
-5,634.00
-18489.72%
Cash Flow from Financing Activities
8963.732
-4223.162
13,186.00
312.25%
Net Cash Inflow / Outflow
3313.926
13.267
3,300.00
24878.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.563
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 101.62% vs -143.51% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
16.42
-1,011.62
101.62%
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