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AMBITION DX HOLDINGS Co. Ltd. (3300) Cash flow

AMBITION DX HOLDINGS Co. Ltd. Cash Flow

JP:3300's free cash flow for Q4 2025 was $323.69M. For the 2025 fiscal year, JP:3300's free cash flow was decreased by $-550.78M and operating cash flow was $874.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 458.56M$ 58.49M$ -977.00M$ 2.28B$ 4.10B
$ -3.68B$ -5.66B$ -3.40B$ -4.27B$ -1.06B
$ 4.14B$ 8.96B$ 3.99B$ 2.41B$ -1.59B
$ 9.59B$ 8.57B$ 5.19B$ 5.57B$ 5.15B
$ -3.04B$ -5.37B$ -4.25B$ -1.74B$ 2.62B

Currency in JPY

AMBITION DX HOLDINGS Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing