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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market
3300
AMBITION DX HOLDINGS Co. Ltd.
RESEARCH TOOLSreports

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 2024 was ¥0.00. For the 2024 fiscal year, JP:3300's free cash flow was decreased by ¥-1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.49M¥ -977.43M¥ 2.28B¥ 4.10B¥ -1.24B
Investing Cash Flow
¥ -5.66B¥ -3.40B¥ -4.27B¥ -1.06B¥ -1.19B
Financing Cash Flow
¥ 8.96B¥ 3.99B¥ 2.41B¥ -1.59B¥ 3.08B
End Cash Position
¥ 8.57B¥ 5.19B¥ 5.57B¥ 5.15B¥ 3.70B
Free Cash Flow
¥ -5.37B¥ -4.25B¥ -1.74B¥ 2.62B¥ -2.53B
Currency in JPY

AMBITION DX HOLDINGS Co. Ltd. Cash Flow