iRidge, Inc. (3917.T)

JPY 593.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.3 Billion 364.31 Million 198.15 Million 508.86 Million 298 Million
Net Income -965.61 Million 389.4 Million 336.45 Million 20.37 Million -81 Million
Depreciation & Amortization 334.66 Million 184.48 Million 161.11 Million 153.51 Million 195 Million
Deferred income taxes - - - - -
Stock-based compensation 12.2 Million 6.18 Million 2.12 Million 2.74 Million -
Change in working capital 1.16 Billion 1.8 Million -178.61 Million 291.41 Million 80 Million
Other non-cash items 48.22 Million -85.31 Million -12.7 Million 7.64 Million 104 Million
Investing Cash Flow -489.24 Million -660.9 Million -198.15 Million -498.85 Million -213 Million
Investments in PPE -422.74 Million -403.3 Million -154.22 Million -174.66 Million -1 Million
Acquisitions - -163.03 Million 75 Million - 10 Million
Investment purchases - -94.56 Million -49.79 Million -369.81 Million -
Sales/Maturities of investments 150 Thousand - - 27.98 Million -
Other Investing Activities -15.64 Million -2000.00 5.86 Million 17.62 Million -212 Million
Financing Cash Flow 205.85 Million 716.73 Million -6.39 Million 323.16 Million 309 Million
Debt repayment -190 Million -875 Million -100 Million -170 Million -280 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -52 Thousand
Common Stock Issuance 15.85 Million 26.23 Million 13.91 Million 203.16 Million 19.2 Million
Other Financing Activities 15 Million -184.5 Million 79.69 Million -50 Million 9.99 Million
Accounts receivables 243 Million -142 Million -439 Million 306 Million 118 Million
Accounts payables -23.07 Million 112.02 Million 16.92 Million -30 Million -134.08 Million
Inventory -7.24 Million 6.96 Million 108.92 Million 17.18 Million -59 Million
Other working capital 968 Million -5 Million 63 Million 26 Million 21 Million
Cash at beginning of period 1.85 Billion 1.43 Billion 1.44 Billion 1.1 Billion 698.7 Million
Cash at end of period 2.87 Billion 1.85 Billion 1.43 Billion 1.44 Billion 394 Million
Capital Expenditure -422.74 Million -403.3 Million -154.22 Million -174.66 Million -1 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.01 Billion 420.14 Million -6.39 Million 333.17 Million -304.7 Million
Free Cash Flow 878.53 Million -38.99 Million 43.93 Million 334.2 Million 297 Million

Cash Flow Charts