Cash Flow Ricksoft Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
461.00
350.00
567.00
450.00
601.00
402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-195.00
489.00
-113.00
-32.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
377.00
100.00
977.00
161.00
477.00
315.00
Cash Flow from Investing Activities
-140.00
-36.00
-27.00
-46.00
-8.00
-42.00
Cash Flow from Financing Activities
-91.00
7.00
18.00
22.00
18.00
152.00
Net Cash Inflow / Outflow
139.00
87.00
981.00
144.00
485.00
421.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
15.00
13.00
7.00
-2.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ricksoft Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
461.809
1604.25
-1,143.00
-71.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.027
124.736
-130.00
-104.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
377.301
1532.053
-1,155.00
-75.37%
Cash Flow from Investing Activities
-140.071
-364.743
224.00
61.60%
Cash Flow from Financing Activities
-91.296
-641.055
550.00
85.76%
Net Cash Inflow / Outflow
139.027
517.077
-378.00
-73.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.907
-9.178
3.00
24.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 276.27% vs -89.75% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
377.30
100.27
276.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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