Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Ambition Dx Holdings (3300)
- 2326
- -34-1.44%
20min DelayTrading Jan 16 12:55 JST
17.21BMarket Cap7.60P/E (Static)
2370High2326Low18.60KVolume2370Open2360Prev Close43.47MTurnover296152wk High0.79%Turnover Ratio7.40MShares170052wk Low305.98EPS TTM5.45BFloat Cap2961Historical High7.60P/E (Static)2.34MShs Float220Historical Low305.98EPS LYR1.86%Range %55.00Dividend TTM1.98P/B100Lot Size2.36%Div Yield TTM
Ambition Dx Holdings (3300) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 901.95%1.47B | -106.25%-182.9M | 2.93B |
| Net profit before non-cash adjustment | 40.45%3.43B | 64.61%2.44B | --1.48B |
| Total adjustment of non-cash items | -9.14%735.63M | 336.49%809.6M | --185.48M |
| -Depreciation and amortization | 9.30%440.99M | 35.35%403.46M | --298.08M |
| -Reversal of impairment losses recognized in profit and loss | -74.06%3.13M | 154.23%12.05M | --4.74M |
| -Assets reserve and write-off | 253.74%39.24M | -53.13%11.09M | --23.67M |
| -Share of associates | --0 | ---3.38M | --0 |
| -Disposal profit | -390.61%-7M | 93.76%-1.43M | ---22.88M |
| -Other non-cash items | -33.14%259.27M | 428.29%387.81M | ---118.13M |
| Changes in working capital | 21.49%-2.69B | -372.63%-3.43B | --1.26B |
| -Change in receivables | 187.30%61.94M | -2,161.27%-70.95M | --3.44M |
| -Change in inventory | 9.88%-3.36B | -394.67%-3.73B | --1.26B |
| -Change in prepaid assets | 4,138.13%147.4M | -90.84%3.48M | --37.99M |
| -Change in payables | 367.30%188.86M | 64.19%-70.65M | ---197.29M |
| -Change in accrued expense | 259.93%75.59M | -471.34%-47.26M | --12.73M |
| -Provision for loans, leases and other losses | -55.65%101.52M | 1,804.04%228.89M | --12.02M |
| -Changes in other current assets | -64.80%88.33M | 100.22%250.92M | --125.32M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -115.73%-359.53M | -23.61%-166.66M | -134.82M |
| Interest received (cash flow from operating activities) | 1,986.45%3.23M | 1.31%155K | 153K |
| Tax refund paid | -87.01%-1.09B | -15.17%-585.02M | -507.98M |
| Other operating cash inflow (outflow) | 100.00%1K | -4,300,300.00%-43M | 1K |
| Operating cash flow | 101.68%16.42M | -142.81%-977.43M | --2.28B |
| Investing cash flow | |||
| Net PPE purchase and sale | -71.68%-5.43B | 19.83%-3.16B | ---3.94B |
| Net intangibles purchase and sale | 8.89%-105.67M | -38.11%-115.98M | ---83.97M |
| Net business purchase and sale | -606.52%-207.2M | 91.16%-29.33M | ---331.74M |
| Net investment product transactions | -82.03%6.95M | -26.73%38.69M | --52.8M |
| Net changes in other investments | 151.22%67.84M | -484.91%-132.47M | --34.42M |
| Investing cash flow | -66.61%-5.66B | 20.40%-3.4B | ---4.27B |
| Financing cash flow | |||
| Net issuance payments of debt | 122.68%9.11B | 63.79%4.09B | --2.5B |
| Net common stock issuance | 105.69%108.88M | 21.91%52.94M | --43.42M |
| Cash dividends paid | -69.19%-255.4M | -17.01%-150.96M | ---129.02M |
| Net other fund-raising expenses | ---- | ---- | ---2.04M |
| Financing cash flow | 124.48%8.96B | 65.67%3.99B | --2.41B |
| Net cash flow | |||
| Beginning cash position | -6.88%5.19B | 8.21%5.57B | --5.15B |
| Current changes in cash | 962.77%3.32B | -191.07%-384.29M | --421.96M |
| Effect of exchange rate changes | -256.77%-1.56M | 36.39%997K | --731K |
| End cash Position | 63.87%8.5B | -6.88%5.19B | --5.57B |
| Free cash flow | -29.65%-5.52B | -143.98%-4.25B | ---1.74B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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