iRidge, Inc. (TYO:3917)
Japan · Delayed Price · Currency is JPY 488.00
+6.00 (1.24%)
Sep 29, 2026, 1:36 PM JST
iRidge Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 764 | 98 | -965 | 389 | 336 |
Depreciation & Amortization | 393 | 333 | 334 | 184 | 160 |
Loss (Gain) From Sale of Assets | 284 | 117 | 313 | - | 4 |
Loss (Gain) From Sale of Investments | -919 | - | 514 | - | - |
Loss (Gain) on Equity Investments | -7 | - | - | - | - |
Other Operating Activities | -90 | 21 | -109 | -129 | -108 |
Change in Accounts Receivable | 162 | -434 | 243 | -142 | -439 |
Change in Inventory | -36 | 3 | -7 | 6 | 108 |
Change in Accounts Payable | 58 | 121 | 10 | 61 | 74 |
Change in Other Net Operating Assets | 250 | -206 | 968 | -5 | 63 |
Operating Cash Flow | 859 | 53 | 1,301 | 364 | 198 |
Operating Cash Flow Growth | 1520.75% | -95.93% | 257.42% | 83.84% | -61.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2 | -1 | -38 | -7 | -1 |
Cash Acquisitions | - | - | - | -163 | - |
Divestitures | 195 | - | - | - | - |
Sale (Purchase) of Intangibles | -635 | -501 | -384 | -396 | -153 |
Investment in Securities | - | -76 | - | -94 | -49 |
Other Investing Activities | -1 | -3 | -16 | - | 5 |
Investing Cash Flow | -443 | -581 | -489 | -660 | -198 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 500 | - |
Long-Term Debt Issued | 200 | 350 | 400 | 500 | - |
Total Debt Issued | 200 | 350 | 400 | 1,000 | - |
Long-Term Debt Repaid | -270 | -258 | -210 | -125 | -100 |
Total Debt Repaid | -270 | -258 | -210 | -125 | -100 |
Net Debt Issued (Repaid) | -70 | 92 | 190 | 875 | -100 |
Issuance of Common Stock | - | 302 | 15 | 26 | 18 |
Other Financing Activities | -196 | 1 | - | -185 | 76 |
Financing Cash Flow | -266 | 395 | 205 | 716 | -6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | - |
Net Cash Flow | 148 | -132 | 1,017 | 420 | -6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 857 | 52 | 1,263 | 357 | 197 |
Free Cash Flow Growth | 1548.08% | -95.88% | 253.78% | 81.22% | -57.27% |
Free Cash Flow Margin | 12.10% | 0.78% | 22.11% | 6.59% | 3.63% |
Free Cash Flow Per Share | 108.97 | 6.86 | 176.85 | 49.83 | 27.61 |
Levered Free Cash Flow | -710.75 | -449.38 | 875.38 | -33.38 | -6.88 |
Unlevered Free Cash Flow | -700.75 | -443.13 | 879.13 | -32.13 | -6.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 10 | 6 | 2 | 1 |
Cash Income Tax Paid | 90 | -20 | 110 | 129 | 112 |
Change in Working Capital | 434 | -516 | 1,214 | -80 | -194 |