Tokyo - Delayed Quote JPY
AMBITION DX HOLDINGS Co., Ltd. (3300.T)
2,069.00
-12.00
(-0.58%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-977,432
-977,432
2,282,925
4,102,249
-1,243,130
Investing Cash Flow
-3,399,931
-3,399,931
-4,271,162
-1,064,162
-1,187,030
Financing Cash Flow
3,993,078
3,993,078
2,410,196
-1,589,995
3,076,497
End Cash Position
5,188,341
5,188,341
5,571,629
5,148,939
3,699,130
Capital Expenditure
-3,276,823
-3,276,823
-4,026,637
-1,480,951
-1,289,263
Issuance of Capital Stock
52,936
52,936
43,423
--
--
Issuance of Debt
8,402,840
8,402,840
6,385,900
4,005,800
7,529,002
Repayment of Debt
-5,149,489
-5,149,489
-5,202,485
-5,774,844
-4,371,335
Free Cash Flow
-4,254,255
-4,254,255
-1,743,712
2,621,298
-2,532,393
6/30/2021 - 9/19/2014
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