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Ridge-i Inc. (TYO:5572)
Japan flag Japan · Delayed Price · Currency is JPY
2,859.00
-33.00 (-1.14%)
Sep 3, 2026, 3:30 PM JST

Ridge-i Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2020FY 2019
Period Ending
Jul '25 Jul '20 Jul '19
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2020FY 2019
Period Ending
Jul '25 Jul '20 Jul '19
Capital Expenditures
-44--
Sale of Property, Plant & Equipment
6--
Sale (Purchase) of Intangibles
-14--
Other Investing Activities
-1--
Investing Cash Flow
-53--

Financing Activities

Fiscal Year
FY 2025FY 2020FY 2019
Period Ending
Jul '25 Jul '20 Jul '19
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

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

Free Cash Flow

Fiscal Year
FY 2025FY 2020FY 2019
Period Ending
Jul '25 Jul '20 Jul '19
Free Cash Flow
7--
Free Cash Flow Growth
---
Free Cash Flow Margin
0.27%--
Free Cash Flow Per Share
1.75--
Levered Free Cash Flow
-39.13--
Unlevered Free Cash Flow
-39.13--

Additional Metrics

Fiscal Year
FY 2025FY 2020FY 2019
Period Ending
Jul '25 Jul '20 Jul '19
Cash Income Tax Paid
89--
Change in Working Capital
-241--