R
Ridge-i Inc
TSE:5572
Ridge-i Inc
TSE:5572
Price:
2 006
JPY
-2.76%
Market Closed
Market Cap:
¥8.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Ridge-i Inc
TSE:5572
|
JP |
|
Japan Cash Machine Co Ltd
TSE:6418
|
JP |
|
Toyo Seikan Group Holdings Ltd
OTC:TOSKF
|
JP |
|
Eltel AB
LSE:0R53
|
SE |
|
A
|
Amentum Holdings Inc
NYSE:AMTM
|
US |
Cash Flow Statement
Cash Flow Statement
Ridge-i Inc
Ridge-i Inc
Currency: JPY
| Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
153
|
307
|
291
|
259
|
|
| Depreciation & Amortization |
19
|
63
|
85
|
63
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(0)
|
18
|
0
|
(23)
|
|
| Cash Taxes Paid |
17
|
30
|
90
|
157
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
177
|
(102)
|
(325)
|
(61)
|
|
| Cash from Operating Activities |
349
N/A
|
286
-18%
|
51
-82%
|
238
+364%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(53)
|
(58)
|
(15)
|
|
| Other Items |
(713)
|
(707)
|
5
|
(5)
|
|
| Cash from Investing Activities |
(723)
N/A
|
(760)
-5%
|
(53)
+93%
|
(20)
+62%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
23
|
37
|
18
|
1 061
|
|
| Net Issuance of Debt |
0
|
(27)
|
(95)
|
0
|
|
| Other |
1
|
0
|
(209)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
12
-53%
|
(286)
N/A
|
783
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(350)
N/A
|
(463)
-32%
|
(288)
+38%
|
1 001
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
339
N/A
|
233
-31%
|
(7)
N/A
|
223
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
