Ricksoft Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	461	350	567	450	601
Depreciation & Amortization	43	25	19	29	14
Other Operating Activities	-127	-399	-92	-199	-104
Change in Accounts Receivable	-232	-250	-122	410	-743
Change in Inventory	-10	15	-15	-6	7
Change in Accounts Payable	345	-156	507	-494	654
Change in Other Net Operating Assets	-103	515	113	-29	48
Operating Cash Flow	377	100	977	161	477
Operating Cash Flow Growth	277.00%	-89.77%	506.83%	-66.25%	51.43%
Capital Expenditures	-80	-14	-10	-51	-8
Sale (Purchase) of Intangibles	-15	-15	-15	-9	-
Other Investing Activities	-45	-6	-2	14	-
Investing Cash Flow	-140	-36	-27	-46	-8
Issuance of Common Stock	-	7	18	22	18
Repurchase of Common Stock	-91	-	-	-	-
Financing Cash Flow	-91	7	18	22	18
Foreign Exchange Rate Adjustments	-6	15	13	7	-2
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	139	87	981	144	485
Free Cash Flow	297	86	967	110	469
Free Cash Flow Growth	245.35%	-91.11%	779.09%	-76.55%	55.30%
Free Cash Flow Margin	3.28%	1.15%	17.20%	2.55%	10.59%
Free Cash Flow Per Share	65.69	18.92	213.86	24.54	104.22
Cash Interest Paid	-	1	-	-	-
Cash Income Tax Paid	127	76	93	201	106
Levered Free Cash Flow	238.25	244.63	1,151	40.75	414.25
Unlevered Free Cash Flow	238.25	245.25	1,151	40.75	414.25
Change in Working Capital	-	124	483	-119	-34

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.