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Ricksoft Co Ltd
TSE:4429

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Ricksoft Co Ltd
TSE:4429
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Price: 2 016 JPY -0.69% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

100.3m
-65%
Operating Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-
-36.5m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-337%
5 Years
-
7 Years
-
10 Years
-
7.4m
-48%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ricksoft Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
303
601
640
450
582
567
204
350
Depreciation & Amortization
15
15
24
30
21
19
23
25
Other Non-Cash Items
18
38
1
(16)
(0)
(1)
357
326
Cash Taxes Paid
120
107
171
201
118
94
91
76
Cash Interest Paid
0
0
0
0
0
0
0
1
Change in Working Capital
(183)
(176)
(37)
(303)
(94)
392
(293)
(602)
Cash from Operating Activities
153
N/A
478
+212%
628
+32%
161
-74%
509
+216%
978
+92%
291
-70%
100
-65%
Investing Cash Flow
Capital Expenditures
(14)
(9)
(20)
(61)
(58)
(25)
(25)
(30)
Other Items
0
0
(0)
14
13
(2)
(3)
(7)
Cash from Investing Activities
(43)
N/A
(8)
+80%
(20)
-141%
(47)
-132%
(46)
+2%
(27)
+40%
(28)
-1%
(37)
-32%
Financing Cash Flow
Net Issuance of Common Stock
21
19
20
23
30
18
14
7
Other
0
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
21
N/A
19
-10%
20
+6%
23
+15%
30
+34%
18
-40%
14
-21%
7
-48%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
5
8
22
13
4
16
Net Change in Cash
129
N/A
486
+278%
633
+30%
145
-77%
516
+256%
982
+90%
281
-71%
87
-69%
Free Cash Flow
Free Cash Flow
139
N/A
469
+238%
609
+30%
101
-83%
451
+349%
953
+111%
266
-72%
71
-73%

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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