4429 — Ricksoft Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ricksoft Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 450 | 567 | 350 | 462 | 357 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | -0.923 | 326 | 9.93 | 65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 392 | -602 | -138 | 217 |
| 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 | 161 | 978 | 100 | 377 | 697 |
| Capital Expenditures | -60.6 | -25.3 | -29.7 | -95 | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.8 | -2.06 | -6.8 | -45.1 | -16.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -27.4 | -36.5 | -140 | -34.7 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.7 | 18.1 | 7.41 | -91.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | 982 | 87.2 | 139 | 642 |