4429 — Ricksoft Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥682m
- ¥9bn
- 90
- 83
- 76
- 97
Annual cashflow statement for Ricksoft Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 601 | 450 | 567 | 350 | 462 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.7 | -15.9 | -0.923 | 326 | 9.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -303 | 392 | -602 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 161 | 978 | 100 | 377 |
| Capital Expenditures | -8.83 | -60.6 | -25.3 | -29.7 | -95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.466 | 13.8 | -2.06 | -6.8 | -45.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | -46.8 | -27.4 | -36.5 | -140 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.7 | 22.7 | 18.1 | 7.41 | -91.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | 145 | 982 | 87.2 | 139 |