Cash Flow Ricksoft Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
461.00
350.00
567.00
450.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
397.00
-6.00
-195.00
489.00
-113.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
697.00
377.00
100.00
977.00
161.00
477.00
Cash Flow from Investing Activities
-34.00
-140.00
-36.00
-27.00
-46.00
-8.00
Cash Flow from Financing Activities
0.00
-91.00
7.00
18.00
22.00
18.00
Net Cash Inflow / Outflow
642.00
139.00
87.00
981.00
144.00
485.00
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
-19.00
-6.00
15.00
13.00
7.00
-2.00
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
357.12
1669.064
-1,312.00
-78.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
397.969
-266.688
663.00
249.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
697.07
823.526
-126.00
-15.36%
Cash Flow from Investing Activities
-34.671
-216.272
182.00
83.97%
Cash Flow from Financing Activities
0
-271.634
271.00
100.00%
Net Cash Inflow / Outflow
642.477
489.466
153.00
31.26%
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
-19.922
153.846
-172.00
-112.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 84.75% vs 276.27% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
697.07
377.30
84.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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