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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market
3300
AMBITION DX HOLDINGS Co. Ltd.
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AMBITION DX HOLDINGS Co. Ltd. (3300) Cash flow

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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 ¥2.33B and operating cash flow was ¥874.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 458.56M¥ 58.49M¥ -977.43M¥ 2.28B¥ 4.10B
Investing Cash Flow
¥ -3.68B¥ -5.66B¥ -3.40B¥ -4.27B¥ -1.06B
Financing Cash Flow
¥ 4.14B¥ 8.96B¥ 3.99B¥ 2.41B¥ -1.59B
End Cash Position
¥ 9.59B¥ 8.57B¥ 5.19B¥ 5.57B¥ 5.15B
Free Cash Flow
¥ -3.04B¥ -5.37B¥ -4.25B¥ -1.74B¥ 2.62B
Currency in JPY

AMBITION DX HOLDINGS Co. Ltd. Cash Flow