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
1751.196
1,674.00
95.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2686.241
-2008.225
-678.00
-33.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.4180000000001
-438.933
454.00
103.74%
Cash Flow from Investing Activities
-5664.661
-109.395
-5,555.00
-5078.17%
Cash Flow from Financing Activities
8963.732
925.712
8,038.00
868.31%
Net Cash Inflow / Outflow
3313.926
377.384
2,936.00
778.13%
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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