Ridge-i Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2020	FY 2019
Period Ending	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	290	-	-
Depreciation & Amortization	84	-	-
Loss (Gain) From Sale of Assets	1	-	-
Other Operating Activities	-83	-	-
Change in Accounts Receivable	-119	-	-
Change in Accounts Payable	-13	-	-
Change in Other Net Operating Assets	-109	-	-
Operating Cash Flow	51	-	-
Capital Expenditures	-44	-	-
Sale of Property, Plant & Equipment	6	-	-
Sale (Purchase) of Intangibles	-14	-	-
Other Investing Activities	-1	-	-
Investing Cash Flow	-53	-	-
Long-Term Debt Repaid	-95	-	-
Net Debt Issued (Repaid)	-95	-	-
Issuance of Common Stock	18	-	-
Other Financing Activities	-209	-	-
Financing Cash Flow	-286	-	-
Net Cash Flow	-288	-	-
Free Cash Flow	7	-	-
Free Cash Flow Margin	0.27%	-	-
Free Cash Flow Per Share	1.76	-	-
Cash Income Tax Paid	89	-	-
Levered Free Cash Flow	-39.13	-	-
Unlevered Free Cash Flow	-39.13	-	-
Change in Working Capital	-241	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.