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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	-	60	-	-	-	-
Depreciation & Amortization	-	13	-	-	-	-
Change in Accounts Receivable	-	-124	-	-	-	-
Change in Inventory	-	-1	-	-	-	-
Change in Accounts Payable	-	-94	-	-	-	-
Change in Other Net Operating Assets	-	1	-	-	-	-
Operating Cash Flow	-	-145	-	-	-	-
Capital Expenditures	-	-2	-	-	-	-
Sale (Purchase) of Intangibles	-	-36	-	-	-	-
Investing Cash Flow	-	-38	-	-	-	-
Issuance of Common Stock	-	531	-	-	-	-
Other Financing Activities	-	-10	-	-	-	-
Financing Cash Flow	-	521	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	337	-	-	-	-
Free Cash Flow	-	-147	-	-	-	-
Free Cash Flow Margin	-	-18.61%	-	-	-	-
Free Cash Flow Per Share	-	-39.42	-	-	-	-
Cash Income Tax Paid	-	1	-	-	-	-
Levered Free Cash Flow	-	-200.25	-	-	-	-
Unlevered Free Cash Flow	-	-200.25	-	-	-	-
Change in Net Working Capital	-	219	-37	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.