Ridge-i Inc. (5572.T)

JPY 2552.0

(-1.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 348.61 Million -145.75 Million 178.19 Million -76.45 Million
Net Income 121.69 Million 60.89 Million 109.5 Million -147.4 Million
Depreciation & Amortization 18.75 Million 13.62 Million 32.04 Million 33.16 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 193.5 Million -200.38 Million 70.05 Million -2.32 Million
Other non-cash items 14.66 Million -18.66 Million -55.17 Million -5.92 Million
Investing Cash Flow -723.01 Million -38.26 Million -4.57 Million -4.95 Million
Investments in PPE -6.04 Million -39.22 Million -4.57 Million -4.95 Million
Acquisitions - 722 Thousand - -
Investment purchases -712 Million - - -
Sales/Maturities of investments - - - -
Other Investing Activities -1.43 Million 241 Thousand - -
Financing Cash Flow 24.41 Million 521.64 Million -2.84 Million 777.15 Million
Debt repayment - - -2.84 Million -2.84 Million
Dividends payments - - - -
Common Stock Repurchased - -1000.00 - -
Common Stock Issuance 22.93 Million 531.3 Million - 779.99 Million
Other Financing Activities 1.48 Million -2000.00 - -1000.00
Accounts receivables 67.99 Million -124 Million 15.24 Million -63.77 Million
Accounts payables 9.54 Million -5.43 Million -10.06 Million 20.89 Million
Inventory 391 Thousand -1.38 Million -60 Thousand 8.1 Million
Other working capital 115.57 Million 1 Million 65.06 Million 32.45 Million
Cash at beginning of period 1.72 Billion 1.38 Billion 1.21 Billion 516.63 Million
Cash at end of period 1.37 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Capital Expenditure -6.04 Million -39.22 Million -4.57 Million -4.95 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -349.98 Million 337.62 Million 170.77 Million 695.74 Million
Free Cash Flow 342.57 Million -184.98 Million 173.61 Million -81.41 Million

Cash Flow Charts