4429 — Ricksoft Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥7bn
- 74
- 33
- 76
- 70
Annual cashflow statement for Ricksoft Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 601 | 450 | 567 | 350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.91 | 37.7 | -15.9 | -0.923 | 326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -176 | -303 | 392 | -602 |
| 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 | 316 | 478 | 161 | 978 | 100 |
| Capital Expenditures | -13.1 | -8.83 | -60.6 | -25.3 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | 0.466 | 13.8 | -2.06 | -6.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | -8.36 | -46.8 | -27.4 | -36.5 |
| Financing Cash Flow Items | -3.68 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 152 | 18.7 | 22.7 | 18.1 | 7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 486 | 145 | 982 | 87.2 |