Ricksoft Co., Ltd. (TYO:4429)
Japan · Delayed Price · Currency is JPY 780.00
+23.00 (3.04%)
Oct 19, 2026, 3:30 PM JST
Ricksoft Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 417 | 357 | 461 | 350 | 567 | 450 |
Depreciation & Amortization | 60 | 58 | 43 | 25 | 19 | 29 |
Other Operating Activities | -138 | -155 | -127 | -399 | -92 | -199 |
Change in Accounts Receivable | -11 | -358 | -232 | -250 | -122 | 410 |
Change in Inventory | -25 | 1 | -10 | 15 | -15 | -6 |
Change in Accounts Payable | -329 | 471 | 345 | -156 | 507 | -494 |
Change in Other Net Operating Assets | 9 | 323 | -103 | 515 | 113 | -29 |
Operating Cash Flow | -17 | 697 | 377 | 100 | 977 | 161 |
Operating Cash Flow Growth | - | 84.88% | 277.00% | -89.77% | 506.83% | -66.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -15 | -10 | -80 | -14 | -10 | -51 |
Sale (Purchase) of Intangibles | -7 | -7 | -15 | -15 | -15 | -9 |
Investment in Securities | - | -6 | - | - | - | - |
Other Investing Activities | -12 | -11 | -45 | -6 | -2 | 14 |
Investing Cash Flow | -222 | -34 | -140 | -36 | -27 | -46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Issuance of Common Stock | - | - | - | 7 | 18 | 22 |
Repurchase of Common Stock | - | - | -91 | - | - | - |
Financing Cash Flow | - | - | -91 | 7 | 18 | 22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 30 | -19 | -6 | 15 | 13 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | - | - |
Net Cash Flow | -210 | 642 | 139 | 87 | 981 | 144 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -32 | 687 | 297 | 86 | 967 | 110 |
Free Cash Flow Growth | - | 131.31% | 245.35% | -91.11% | 779.09% | -76.55% |
Free Cash Flow Margin | -0.28% | 6.31% | 3.28% | 1.15% | 17.20% | 2.55% |
Free Cash Flow Per Share | -7.11 | 152.87 | 65.69 | 18.92 | 213.86 | 24.54 |
Levered Free Cash Flow | -57.5 | 652.63 | 238.25 | 244.63 | 1,151 | 40.75 |
Unlevered Free Cash Flow | -57.5 | 652.63 | 238.25 | 245.25 | 1,151 | 40.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | 1 | - | - |
Cash Income Tax Paid | 135 | 158 | 127 | 76 | 93 | 201 |
Change in Working Capital | -356 | 437 | - | 124 | 483 | -119 |