AMBITION DX HOLDINGS Co., Ltd.【JP:3300】Cash flow
Market cap
¥16.6B
P/E ratio
6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 11 | 13 | 27 | 36 | 54 | 73 | 111 | 113 | 119 | 152 | 205 | 266 |
| Cash from operations | 54 | -17 | -16 | 1,911 | 1,218 | 4,256 | 1,611 | -1,243 | 4,102 | 2,283 | -977 | 16 |
| Capital expenditures | -8 | -189 | -35 | -1,242 | -1,360 | -1,717 | -1,110 | -1,248 | -1,428 | -3,943 | -3,161 | -5,427 |
| Cash from investing | -42 | -123 | -355 | -1,337 | -3,256 | -2,119 | -1,550 | -1,187 | -1,064 | -4,271 | -3,400 | -5,665 |
| Payments for dividends | -10 | -22 | -30 | -30 | -31 | -115 | -170 | -52 | -93 | -129 | -151 | -255 |
| Proceeds from issuance of term debt, net | 126 | 168 | 767 | 1,235 | 4,712 | 4,240 | 3,512 | 7,331 | 4,006 | 6,287 | 8,403 | 10,651 |
| Repayments of term debt | -93 | -36 | -290 | -1,386 | -1,983 | -6,077 | -3,568 | -4,271 | -5,651 | -5,075 | -5,024 | -5,987 |
| Cash from financing | 182 | 460 | 767 | 288 | 3,423 | -2,525 | -317 | 3,076 | -1,590 | 2,410 | 3,993 | 8,964 |