5572 — Ridge-i Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ridge-i, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 110 | 60.9 | 153 | 291 | 647 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -52.6 | 9.5 | -0.017 | 0.307 | -83.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.3 | -230 | 177 | -325 | -64.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | -146 | 349 | 51.3 | 562 |
| Capital Expenditures | -4.58 | -39.2 | -9.59 | -58.5 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.963 | -713 | 5.31 | -1,057 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | -38.3 | -723 | -53.1 | -1,071 |
| Financing Cash Flow Items | — | -9.65 | 1.49 | -209 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.84 | 522 | 24.4 | -286 | 998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 338 | -350 | -288 | 489 |