AMBITION DX HOLDINGS Co., Ltd. (3300.T)
JPY 2345.0
(2.94%)
JPY 2345.0
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | 2.28 Billion | 4.1 Billion | -1.24 Billion | 1.61 Billion |
| Net Income | 1.63 Billion | 1.48 Billion | 1.32 Billion | 966.3 Million | 710.08 Million |
| Depreciation & Amortization | 403.45 Million | 298.08 Million | 259.59 Million | 253.56 Million | 251.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.29 Billion | 1.25 Billion | 2.83 Billion | -2.14 Billion | 1.42 Billion |
| Other non-cash items | 5.04 Billion | -118.13 Million | 87.55 Million | 285.77 Million | -128.21 Million |
| Investing Cash Flow | -3.39 Billion | -4.27 Billion | -1.06 Billion | -1.18 Billion | -1.54 Billion |
| Investments in PPE | -3.27 Billion | -4.02 Billion | -1.48 Billion | -1.28 Billion | -1.2 Billion |
| Acquisitions | -29.32 Million | -331.74 Million | - | - | 2 Million |
| Investment purchases | -124.56 Million | -163.05 Million | -85.74 Million | -251.04 Million | -402.09 Million |
| Sales/Maturities of investments | 133.92 Million | 215.85 Million | 490.2 Million | 342.36 Million | 47.62 Million |
| Other Investing Activities | -132.46 Million | 34.41 Million | 12.32 Million | 10.9 Million | 5.19 Million |
| Financing Cash Flow | 3.99 Billion | 2.41 Billion | -1.58 Billion | 3.07 Billion | -316.54 Million |
| Debt repayment | -4.09 Billion | -2.49 Billion | -1.49 Billion | -3.12 Billion | -146.75 Million |
| Dividends payments | -150.95 Million | -129.01 Million | -92.65 Million | -51.71 Million | -170.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 52.93 Million | 43.42 Million | - | - | - |
| Other Financing Activities | 890 Million | -2.04 Million | -1.36 Million | 780 Thousand | 278 Thousand |
| Accounts receivables | -70.94 Million | 4 Million | -244 Million | -37 Million | 165 Million |
| Accounts payables | -204.08 Million | -180.54 Million | 385.05 Million | -415.15 Million | 161.84 Million |
| Inventory | -3.72 Billion | 1.26 Billion | 2.59 Billion | -1.81 Billion | 996.91 Million |
| Other working capital | 706.75 Million | -69 Million | 86 Million | 319 Million | -232 Million |
| Cash at beginning of period | 5.57 Billion | 5.14 Billion | 3.69 Billion | 3.05 Billion | 3.3 Billion |
| Cash at end of period | 5.25 Billion | 5.57 Billion | 5.14 Billion | 3.69 Billion | 3.05 Billion |
| Capital Expenditure | -3.27 Billion | -4.02 Billion | -1.48 Billion | -1.28 Billion | -1.2 Billion |
| Effect of forex changes on cash | 997 Thousand | 731 Thousand | 1.71 Million | 53 Thousand | 121 Thousand |
| Net cash flow / Change in cash | -315.28 Million | 422.69 Million | 1.44 Billion | 646.38 Million | -254.87 Million |
| Free Cash Flow | -4.28 Billion | -1.74 Billion | 2.62 Billion | -2.53 Billion | 410.82 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543 Million | 1.63 Billion | 560 Million | 716 Million | -181 Million | 1.48 Billion |
| Depreciation & Amortization | - | 403.45 Million | - | - | - | 298.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.29 Billion | - | - | - | 1.25 Billion |
| Other non-cash items | -543 Million | 5.04 Billion | -560 Million | -716 Million | 181 Million | -118.13 Million |
| Investing Cash Flow | - | -3.39 Billion | - | - | - | -4.27 Billion |
| Investments in PPE | - | -3.27 Billion | - | - | - | -4.02 Billion |
| Acquisitions | - | - | - | - | - | -331.74 Million |
| Investment purchases | - | -124.56 Million | - | - | - | -163.05 Million |
| Sales/Maturities of investments | - | 133.92 Million | - | - | - | 215.85 Million |
| Other Investing Activities | - | -132.46 Million | - | - | - | 34.41 Million |
| Financing Cash Flow | - | 3.99 Billion | - | - | - | 2.41 Billion |
| Debt repayment | - | -4.09 Billion | - | - | - | -2.49 Billion |
| Dividends payments | - | -150.95 Million | - | - | - | -129.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.93 Million | - | - | - | 43.42 Million |
| Other Financing Activities | - | - | - | - | - | -2.04 Million |
| Accounts receivables | - | -70.94 Million | - | - | - | 4 Million |
| Accounts payables | - | -204.08 Million | - | - | - | -180.54 Million |
| Inventory | - | -3.72 Billion | - | - | - | 1.26 Billion |
| Other working capital | - | 706.75 Million | - | - | - | -69 Million |
| Cash at beginning of period | - | 5.57 Billion | - | - | - | 5.14 Billion |
| Cash at end of period | - | 5.25 Billion | - | - | - | 5.57 Billion |
| Capital Expenditure | - | -3.27 Billion | - | - | - | -4.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 731 Thousand |
| Net cash flow / Change in cash | - | -315.28 Million | - | - | - | 422.69 Million |
| Free Cash Flow | - | -4.28 Billion | - | - | - | -1.74 Billion |
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