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    5572 — Ridge-i Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ridge-i, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-14711060.9
    Depreciation
    Non-Cash Items-8.61-52.69.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital46.489.3-230
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-76.5178-146
    Capital Expenditures-4.96-4.58-39.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——0.963
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.96-4.58-38.3
    Financing Cash Flow Items-0.001—-9.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities777-2.84522
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash696171338