Skip to main content
logo
Ricksoft Co., Ltd. (TYO:4429)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
+15.00 (2.17%)
Jul 30, 2026, 3:30 PM JST

Ricksoft Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
357461350567450
Depreciation & Amortization
5843251929
Other Operating Activities
-155-127-399-92-199
Change in Accounts Receivable
-358-232-250-122410
Change in Inventory
1-1015-15-6
Change in Accounts Payable
471345-156507-494
Change in Other Net Operating Assets
323-103515113-29
Operating Cash Flow
697377100977161
Operating Cash Flow Growth
84.88%277.00%-89.77%506.83%-66.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-10-80-14-10-51
Sale (Purchase) of Intangibles
-7-15-15-15-9
Investment in Securities
-6----
Other Investing Activities
-11-45-6-214
Investing Cash Flow
-34-140-36-27-46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
--71822
Repurchase of Common Stock
--91---
Financing Cash Flow
--9171822

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-19-615137
Miscellaneous Cash Flow Adjustments
-2-11--
Net Cash Flow
64213987981144

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
68729786967110
Free Cash Flow Growth
131.31%245.35%-91.11%779.09%-76.55%
Free Cash Flow Margin
6.31%3.28%1.15%17.20%2.55%
Free Cash Flow Per Share
152.8765.6918.92213.8624.54
Levered Free Cash Flow
652.63238.25244.631,15140.75
Unlevered Free Cash Flow
652.63238.25245.251,15140.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
--1--
Cash Income Tax Paid
1581277693201
Change in Working Capital
437-124483-119