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iRidge Inc
TSE:3917

Watchlist Manager
iRidge Inc Logo
iRidge Inc
TSE:3917
Watchlist
Price: 504 JPY 1% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

445.1m
+22%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-42%
5 Years
-
7 Years
-
10 Years
-
-670.6m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-219%
5 Years
-
7 Years
-
10 Years
-
377m
-47%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-30%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
iRidge Inc

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Cash Flow Statement
Currency: JPY
Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
192
212
176
44
(102)
16
(60)
(30)
33
20
113
336
234
389
88
Depreciation & Amortization
51
57
58
65
114
106
198
196
174
154
163
161
162
184
255
Other Non-Cash Items
10
15
4
5
19
7
(2)
176
161
163
110
47
22
5
27
Cash Taxes Paid
53
57
71
80
18
(11)
(14)
(3)
48
67
91
113
115
129
112
Cash Interest Paid
0
0
0
0
0
0
0
1
2
2
2
2
2
3
5
Change in Working Capital
(65)
11
(169)
(139)
357
70
(201)
(30)
399
172
(269)
(346)
274
(214)
75
Cash from Operating Activities
189
N/A
295
+56%
70
-76%
(25)
N/A
388
N/A
198
-49%
(66)
N/A
313
N/A
767
+145%
509
-34%
117
-77%
198
+69%
691
+249%
364
-47%
445
+22%
Investing Cash Flow
Capital Expenditures
(48)
(67)
(97)
(105)
(182)
(163)
(273)
(216)
(188)
(175)
(177)
(154)
(214)
(403)
(482)
Other Items
0
(0)
0
(95)
(1 613)
(1 518)
(1 518)
2
(21)
(324)
(307)
(44)
(133)
(258)
(189)
Cash from Investing Activities
(41)
N/A
(67)
-66%
(97)
-44%
(201)
-106%
(1 795)
-794%
(1 680)
+6%
(1 790)
-7%
(214)
+88%
(210)
+2%
(499)
-138%
(484)
+3%
(198)
+59%
(347)
-75%
(661)
-91%
(671)
-1%
Financing Cash Flow
Net Issuance of Common Stock
3
7
24
1 372
1 369
14
19
19
25
203
205
19
5
27
37
Net Issuance of Debt
0
0
0
0
0
0
0
280
500
170
(100)
(100)
200
875
525
Other
0
(0)
0
(0)
0
130
0
10
0
(50)
(45)
75
0
(185)
0
Cash from Financing Activities
3
N/A
7
+158%
24
+217%
1 372
+5 688%
1 499
+9%
143
-90%
149
+4%
309
+108%
535
+73%
323
-40%
60
-82%
(6)
N/A
276
N/A
717
+160%
377
-47%
Change in Cash
Net Change in Cash
151
N/A
235
+55%
(4)
N/A
1 146
N/A
91
-92%
(1 339)
N/A
(1 707)
-28%
408
N/A
1 092
+168%
333
-69%
(307)
N/A
(6)
+98%
620
N/A
420
-32%
152
-64%
Free Cash Flow
Free Cash Flow
141
N/A
227
+61%
(28)
N/A
(130)
-373%
205
N/A
36
-83%
(338)
N/A
97
N/A
578
+494%
334
-42%
(60)
N/A
44
N/A
477
+986%
(39)
N/A
(37)
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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