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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 58.49M	¥ -977.43M	¥ 2.28B	¥ 4.10B	¥ 1.61B
Investing Cash Flow	¥ -5.66B	¥ -3.40B	¥ -4.27B	¥ -1.06B	¥ -1.55B
Financing Cash Flow	¥ 8.96B	¥ 3.99B	¥ 2.41B	¥ -1.59B	¥ -316.54M
End Cash Position	¥ 8.57B	¥ 5.19B	¥ 5.57B	¥ 5.15B	¥ 3.05B
Free Cash Flow	¥ -5.37B	¥ -4.25B	¥ -1.74B	¥ 2.62B	¥ 410.83M

Currency in JPY