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Ridge-i Inc. (TYO:5572)
Japan flag Japan · Delayed Price · Currency is JPY
3,190.00
+70.00 (2.24%)
Sep 24, 2026, 1:35 PM JST

Ridge-i Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Net Income
647290--
Depreciation & Amortization
6284--
Loss (Gain) From Sale of Assets
-1--
Loss (Gain) From Sale of Investments
-88---
Other Operating Activities
-96-83--
Change in Accounts Receivable
-143-119--
Change in Accounts Payable
106-13--
Change in Other Net Operating Assets
74-109--
Operating Cash Flow
56251--
Operating Cash Flow Growth
1001.96%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Capital Expenditures
-11-44--
Sale of Property, Plant & Equipment
-6--
Cash Acquisitions
-29---
Divestitures
180---
Sale (Purchase) of Intangibles
-3-14--
Investment in Securities
-1,200---
Other Investing Activities
-8-1--
Investing Cash Flow
-1,071-53--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Long-Term Debt Repaid
-60-95--
Net Debt Issued (Repaid)
-60-95--
Issuance of Common Stock
1,05818--
Other Financing Activities
--209--
Financing Cash Flow
998-286--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Net Cash Flow
489-288--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Free Cash Flow
5517--
Free Cash Flow Growth
7771.43%---
Free Cash Flow Margin
18.41%0.27%--
Free Cash Flow Per Share
127.141.75--
Levered Free Cash Flow
508.88-39.13--
Unlevered Free Cash Flow
508.88-39.13--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2020FY 2019
Period Ending
Jul '26 Jul '25 Jul '20 Jul '19
Cash Income Tax Paid
12289--
Change in Working Capital
37-241--