Ricksoft Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	357	461	350	567	450
Depreciation & Amortization	58	43	25	19	29
Other Operating Activities	-155	-127	-399	-92	-199
Change in Accounts Receivable	-358	-232	-250	-122	410
Change in Inventory	1	-10	15	-15	-6
Change in Accounts Payable	471	345	-156	507	-494
Change in Other Net Operating Assets	323	-103	515	113	-29
Operating Cash Flow	697	377	100	977	161
Operating Cash Flow Growth	84.88%	277.00%	-89.77%	506.83%	-66.25%
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	-2	14
Investing Cash Flow	-34	-140	-36	-27	-46
Issuance of Common Stock	-	-	7	18	22
Repurchase of Common Stock	-	-91	-	-	-
Financing Cash Flow	-	-91	7	18	22
Foreign Exchange Rate Adjustments	-19	-6	15	13	7
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-
Net Cash Flow	642	139	87	981	144
Free Cash Flow	687	297	86	967	110
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	152.87	65.69	18.92	213.86	24.54
Cash Interest Paid	-	-	1	-	-
Cash Income Tax Paid	158	127	76	93	201
Levered Free Cash Flow	652.63	238.25	244.63	1,151	40.75
Unlevered Free Cash Flow	652.63	238.25	245.25	1,151	40.75
Change in Working Capital	437	-	124	483	-119