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3300 Ambition Dx Holdings

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  • 2140
  • +15+0.71%
20min DelayMarket Closed Nov 19 15:30 JST
14.88BMarket Cap9.43P/E (Static)

Ambition Dx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-106.25%-182.9M
2.93B
-23.67%1.54B
2,674.40%2.02B
-9.52%72.88M
44.10%80.55M
-12.82%55.9M
64.12M
Net profit before non-cash adjustment
64.61%2.44B
--1.48B
302.27%1.02B
33.61%252.87M
4.63%189.26M
-3.14%180.89M
269.43%186.76M
--50.55M
Total adjustment of non-cash items
336.49%809.6M
--185.48M
263.25%366.36M
-33.43%100.86M
393.23%151.51M
-0.48%30.72M
36.38%30.87M
--22.63M
-Depreciation and amortization
35.35%403.46M
--298.08M
195.82%169.96M
20.77%57.45M
138.81%47.57M
9.35%19.92M
-9.65%18.22M
--20.16M
-Reversal of impairment losses recognized in profit and loss
154.23%12.05M
--4.74M
----
----
--16.66M
----
----
----
-Assets reserve and write-off
-53.13%11.09M
--23.67M
--7.92M
----
162.72%13.91M
-35.43%5.3M
200.11%8.2M
---8.19M
-Share of associates
---3.38M
--0
----
----
----
----
----
----
-Disposal profit
93.76%-1.43M
---22.88M
-103.20%-897K
388.10%28.04M
---9.73M
----
-733.93%-2.11M
--333K
-Other non-cash items
428.29%387.81M
---118.13M
1,132.52%189.38M
-81.51%15.37M
1,410.19%83.11M
-16.14%5.5M
-36.46%6.56M
--10.33M
Changes in working capital
-372.63%-3.43B
--1.26B
-90.42%159.8M
722.75%1.67B
-104.41%-267.89M
18.97%-131.06M
-1,683.71%-161.73M
---9.07M
-Change in receivables
-2,161.27%-70.95M
--3.44M
-164.36%-205.02M
-216.24%-77.56M
-8.72%-24.52M
-21.30%-22.56M
-154.53%-18.6M
---7.31M
-Change in inventory
-394.67%-3.73B
--1.26B
192,800.78%248.84M
-28.73%129K
-68.41%181K
431.21%573K
47.89%-173K
---332K
-Change in prepaid assets
-90.84%3.48M
--37.99M
-10,047.11%-22.38M
--225K
----
----
----
----
-Change in payables
64.19%-70.65M
---197.29M
-621.57%-86.24M
53.35%16.53M
1,271.76%10.78M
-96.61%786K
4,122.59%23.18M
--549K
-Change in accrued expense
-471.34%-47.26M
--12.73M
207.92%82.21M
30.79%26.7M
47.06%20.41M
608.58%13.88M
109.88%1.96M
---19.83M
-Provision for loans, leases and other losses
1,804.04%228.89M
--12.02M
-41.33%25.11M
--42.79M
----
----
----
----
-Changes in other current assets
100.22%250.92M
--125.32M
-92.93%117.28M
704.01%1.66B
-122.03%-274.74M
26.39%-123.74M
-1,041.48%-168.1M
--17.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.61%-166.66M
-134.82M
-391.57%-109.59M
-13.02%-22.29M
-165.33%-19.73M
-27.86%-7.43M
-102.72%-5.81M
-2.87M
Interest received (cash flow from operating activities)
1.31%155K
153K
2,052.95%12.04M
-41.40%559K
-63.24%954K
1,552.87%2.6M
17.16%157K
134K
Tax refund paid
-15.17%-585.02M
-507.98M
-122.13%-227.89M
-36.50%-102.59M
19.18%-75.16M
-2,347.34%-93M
127.59%4.14M
-15M
Other operating cash inflow (outflow)
-4,300,300.00%-43M
1K
0
169.26%13.46M
499,900.00%5M
0.00%1K
1K
0
Operating cash flow
-142.81%-977.43M
--2.28B
-36.27%1.22B
12,008.19%1.91B
7.13%-16.05M
-131.78%-17.28M
17.23%54.38M
--46.39M
Investing cash flow
Net PPE purchase and sale
19.83%-3.16B
---3.94B
-9.46%-1.36B
-3,472.24%-1.24B
81.56%-34.78M
-2,356.14%-188.56M
-114.74%-7.68M
---3.58M
Net intangibles purchase and sale
-38.11%-115.98M
---83.97M
64.35%-10.26M
-6.62%-28.77M
-556.66%-26.98M
39.08%-4.11M
---6.75M
--0
Net business purchase and sale
91.16%-29.33M
---331.74M
-4,263.77%-2.18B
---50M
----
---6.1M
----
----
Net investment product transactions
-26.73%38.69M
--52.8M
-57.19%-80.28M
68.83%-51.07M
-287.95%-163.84M
868.11%87.17M
13.62%-11.35M
---13.14M
Advance cash and loans provided to other parties
----
----
----
----
----
---50.25M
----
---287K
Repayment of advance payments to other parties and cash income from loans
----
----
--331.7M
----
-99.30%350K
--50.11M
----
--30.9M
Net changes in other investments
-484.91%-132.47M
--34.42M
27.31%44.12M
126.77%34.65M
-1,027.88%-129.44M
29.28%-11.48M
-527.62%-16.23M
--3.8M
Investing cash flow
20.40%-3.4B
---4.27B
-143.47%-3.26B
-277.08%-1.34B
-187.87%-354.69M
-193.36%-123.21M
-337.39%-42M
--17.69M
Financing cash flow
Net issuance payments of debt
63.79%4.09B
--2.5B
3,588.51%3.5B
-112.57%-100.33M
271.28%798.28M
11.69%215.01M
159.92%192.51M
--74.06M
Net common stock issuance
21.91%52.94M
--43.42M
----
--399.92M
----
--267.47M
----
----
Cash dividends paid
-17.01%-150.96M
---129.02M
-1.47%-30.5M
0.14%-30.06M
-34.56%-30.1M
-123.54%-22.37M
---10.01M
----
Cash dividends for minorities
----
----
---33.66M
----
----
----
----
----
Net other fund-raising expenses
----
---2.04M
-169.83%-12.56M
1,539.36%17.99M
-62,400.00%-1.25M
-100.00%-2K
---1K
----
Financing cash flow
65.67%3.99B
--2.41B
1,090.65%3.42B
-62.51%287.52M
66.69%766.93M
152.12%460.1M
146.40%182.5M
--74.06M
Net cash flow
Beginning cash position
8.21%5.57B
--5.15B
61.90%2.27B
39.28%1.4B
46.38%1.01B
39.43%689.12M
38.79%494.24M
--356.1M
Current changes in cash
-191.07%-384.29M
--421.96M
60.81%1.38B
117.37%861.19M
23.96%396.19M
64.00%319.61M
41.07%194.88M
--138.14M
Effect of exchange rate changes
36.39%997K
--731K
-217.74%-1.1M
--936K
----
----
----
----
Cash adjustments other than cash changes
----
----
403.86%38.07M
--7.56M
----
----
----
--1K
End cash Position
-6.88%5.19B
--5.57B
62.51%3.7B
61.90%2.27B
39.28%1.4B
46.38%1.01B
39.43%689.12M
--494.24M
Free cash flow
-143.98%-4.25B
---1.74B
-123.77%-152.13M
922.67%640.1M
62.94%-77.81M
-625.40%-209.95M
-6.66%39.96M
--42.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -106.25%-182.9M2.93B-23.67%1.54B2,674.40%2.02B-9.52%72.88M44.10%80.55M-12.82%55.9M64.12M
Net profit before non-cash adjustment 64.61%2.44B--1.48B302.27%1.02B33.61%252.87M4.63%189.26M-3.14%180.89M269.43%186.76M--50.55M
Total adjustment of non-cash items 336.49%809.6M--185.48M263.25%366.36M-33.43%100.86M393.23%151.51M-0.48%30.72M36.38%30.87M--22.63M
-Depreciation and amortization 35.35%403.46M--298.08M195.82%169.96M20.77%57.45M138.81%47.57M9.35%19.92M-9.65%18.22M--20.16M
-Reversal of impairment losses recognized in profit and loss 154.23%12.05M--4.74M----------16.66M------------
-Assets reserve and write-off -53.13%11.09M--23.67M--7.92M----162.72%13.91M-35.43%5.3M200.11%8.2M---8.19M
-Share of associates ---3.38M--0------------------------
-Disposal profit 93.76%-1.43M---22.88M-103.20%-897K388.10%28.04M---9.73M-----733.93%-2.11M--333K
-Other non-cash items 428.29%387.81M---118.13M1,132.52%189.38M-81.51%15.37M1,410.19%83.11M-16.14%5.5M-36.46%6.56M--10.33M
Changes in working capital -372.63%-3.43B--1.26B-90.42%159.8M722.75%1.67B-104.41%-267.89M18.97%-131.06M-1,683.71%-161.73M---9.07M
-Change in receivables -2,161.27%-70.95M--3.44M-164.36%-205.02M-216.24%-77.56M-8.72%-24.52M-21.30%-22.56M-154.53%-18.6M---7.31M
-Change in inventory -394.67%-3.73B--1.26B192,800.78%248.84M-28.73%129K-68.41%181K431.21%573K47.89%-173K---332K
-Change in prepaid assets -90.84%3.48M--37.99M-10,047.11%-22.38M--225K----------------
-Change in payables 64.19%-70.65M---197.29M-621.57%-86.24M53.35%16.53M1,271.76%10.78M-96.61%786K4,122.59%23.18M--549K
-Change in accrued expense -471.34%-47.26M--12.73M207.92%82.21M30.79%26.7M47.06%20.41M608.58%13.88M109.88%1.96M---19.83M
-Provision for loans, leases and other losses 1,804.04%228.89M--12.02M-41.33%25.11M--42.79M----------------
-Changes in other current assets 100.22%250.92M--125.32M-92.93%117.28M704.01%1.66B-122.03%-274.74M26.39%-123.74M-1,041.48%-168.1M--17.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.61%-166.66M-134.82M-391.57%-109.59M-13.02%-22.29M-165.33%-19.73M-27.86%-7.43M-102.72%-5.81M-2.87M
Interest received (cash flow from operating activities) 1.31%155K153K2,052.95%12.04M-41.40%559K-63.24%954K1,552.87%2.6M17.16%157K134K
Tax refund paid -15.17%-585.02M-507.98M-122.13%-227.89M-36.50%-102.59M19.18%-75.16M-2,347.34%-93M127.59%4.14M-15M
Other operating cash inflow (outflow) -4,300,300.00%-43M1K0169.26%13.46M499,900.00%5M0.00%1K1K0
Operating cash flow -142.81%-977.43M--2.28B-36.27%1.22B12,008.19%1.91B7.13%-16.05M-131.78%-17.28M17.23%54.38M--46.39M
Investing cash flow
Net PPE purchase and sale 19.83%-3.16B---3.94B-9.46%-1.36B-3,472.24%-1.24B81.56%-34.78M-2,356.14%-188.56M-114.74%-7.68M---3.58M
Net intangibles purchase and sale -38.11%-115.98M---83.97M64.35%-10.26M-6.62%-28.77M-556.66%-26.98M39.08%-4.11M---6.75M--0
Net business purchase and sale 91.16%-29.33M---331.74M-4,263.77%-2.18B---50M-------6.1M--------
Net investment product transactions -26.73%38.69M--52.8M-57.19%-80.28M68.83%-51.07M-287.95%-163.84M868.11%87.17M13.62%-11.35M---13.14M
Advance cash and loans provided to other parties -----------------------50.25M-------287K
Repayment of advance payments to other parties and cash income from loans ----------331.7M-----99.30%350K--50.11M------30.9M
Net changes in other investments -484.91%-132.47M--34.42M27.31%44.12M126.77%34.65M-1,027.88%-129.44M29.28%-11.48M-527.62%-16.23M--3.8M
Investing cash flow 20.40%-3.4B---4.27B-143.47%-3.26B-277.08%-1.34B-187.87%-354.69M-193.36%-123.21M-337.39%-42M--17.69M
Financing cash flow
Net issuance payments of debt 63.79%4.09B--2.5B3,588.51%3.5B-112.57%-100.33M271.28%798.28M11.69%215.01M159.92%192.51M--74.06M
Net common stock issuance 21.91%52.94M--43.42M------399.92M------267.47M--------
Cash dividends paid -17.01%-150.96M---129.02M-1.47%-30.5M0.14%-30.06M-34.56%-30.1M-123.54%-22.37M---10.01M----
Cash dividends for minorities -----------33.66M--------------------
Net other fund-raising expenses -------2.04M-169.83%-12.56M1,539.36%17.99M-62,400.00%-1.25M-100.00%-2K---1K----
Financing cash flow 65.67%3.99B--2.41B1,090.65%3.42B-62.51%287.52M66.69%766.93M152.12%460.1M146.40%182.5M--74.06M
Net cash flow
Beginning cash position 8.21%5.57B--5.15B61.90%2.27B39.28%1.4B46.38%1.01B39.43%689.12M38.79%494.24M--356.1M
Current changes in cash -191.07%-384.29M--421.96M60.81%1.38B117.37%861.19M23.96%396.19M64.00%319.61M41.07%194.88M--138.14M
Effect of exchange rate changes 36.39%997K--731K-217.74%-1.1M--936K----------------
Cash adjustments other than cash changes --------403.86%38.07M--7.56M--------------1K
End cash Position -6.88%5.19B--5.57B62.51%3.7B61.90%2.27B39.28%1.4B46.38%1.01B39.43%689.12M--494.24M
Free cash flow -143.98%-4.25B---1.74B-123.77%-152.13M922.67%640.1M62.94%-77.81M-625.40%-209.95M-6.66%39.96M--42.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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