Ridge-i Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	258	290	-	-
Depreciation & Amortization	62	84	-	-
Loss (Gain) From Sale of Assets	-	1	-	-
Other Operating Activities	-150	-83	-	-
Change in Accounts Receivable	115	-119	-	-
Change in Accounts Payable	-36	-13	-	-
Change in Other Net Operating Assets	-15	-109	-	-
Operating Cash Flow	237	51	-	-
Capital Expenditures	-8	-44	-	-
Sale of Property, Plant & Equipment	-	6	-	-
Sale (Purchase) of Intangibles	-7	-14	-	-
Other Investing Activities	-5	-1	-	-
Investing Cash Flow	-20	-53	-	-
Long-Term Debt Repaid	-	-95	-	-
Net Debt Issued (Repaid)	-69	-95	-	-
Issuance of Common Stock	1,060	18	-	-
Other Financing Activities	-209	-209	-	-
Financing Cash Flow	782	-286	-	-
Net Cash Flow	1,000	-288	-	-
Free Cash Flow	229	7	-	-
Free Cash Flow Margin	9.80%	0.27%	-	-
Free Cash Flow Per Share	55.28	1.75	-	-
Cash Income Tax Paid	156	89	-	-
Levered Free Cash Flow	-	-39.13	-	-
Unlevered Free Cash Flow	-	-39.13	-	-
Change in Working Capital	67	-241	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.