iRidge, Inc. (TYO:3917)

iRidge Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	98	-965	389	336	20
Depreciation & Amortization	333	334	184	160	153
Loss (Gain) From Sale of Assets	117	313	-	4	37
Loss (Gain) From Sale of Investments	-	514	-	-	64
Other Operating Activities	21	-109	-129	-108	-66
Change in Accounts Receivable	-434	243	-142	-439	306
Change in Inventory	3	-7	6	108	17
Change in Accounts Payable	121	10	61	74	-49
Change in Other Net Operating Assets	-206	968	-5	63	26
Operating Cash Flow	53	1,301	364	198	508
Operating Cash Flow Growth	-95.93%	257.42%	83.84%	-61.02%	70.47%
Capital Expenditures	-1	-38	-7	-1	-47
Cash Acquisitions	-	-	-163	-	-
Sale (Purchase) of Intangibles	-501	-384	-396	-153	-127
Investment in Securities	-76	-	-94	-49	-341
Other Investing Activities	-3	-16	-	5	17
Investing Cash Flow	-581	-489	-660	-198	-498
Short-Term Debt Issued	-	-	500	-	-
Long-Term Debt Issued	350	400	500	-	500
Total Debt Issued	350	400	1,000	-	500
Short-Term Debt Repaid	-	-	-	-	-280
Long-Term Debt Repaid	-258	-210	-125	-100	-50
Total Debt Repaid	-258	-210	-125	-100	-330
Net Debt Issued (Repaid)	92	190	875	-100	170
Issuance of Common Stock	302	15	26	18	203
Other Financing Activities	1	-	-185	76	-50
Financing Cash Flow	395	205	716	-6	323
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-132	1,017	420	-6	333
Free Cash Flow	52	1,263	357	197	461
Free Cash Flow Growth	-95.88%	253.78%	81.22%	-57.27%	55.22%
Free Cash Flow Margin	0.78%	22.11%	6.59%	3.63%	10.57%
Free Cash Flow Per Share	6.86	176.85	49.83	27.61	66.65
Cash Interest Paid	10	6	2	1	1
Cash Income Tax Paid	-20	110	129	112	66
Levered Free Cash Flow	-449.38	875.38	-33.38	-6.88	368
Unlevered Free Cash Flow	-443.13	879.13	-32.13	-6.25	368.63
Change in Working Capital	-516	1,214	-80	-194	300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.