JP Stock MarketDetailed Quotes

3300 Ambition Dx Holdings

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2370
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

16.54BMarket Cap10.44P/E (Static)

Ambition Dx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

169.26%13.46M

499,900.00%5M

0.00%1K

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

Accounting Standards

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%-182.9M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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