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Ridge-i, Inc.

69
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974490009
JPY
3,120.00
250 (8.71%)

Sep 18

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stock-recommendationCash Flow
Ridge-i, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
No of Months
12
12
12
12
12
Profit Before Tax
290.00
153.00
60.00
109.00
-147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-241.00
193.00
-228.00
70.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
348.00
-145.00
178.00
-76.00
Cash Flow from Investing Activities
-53.00
-723.00
-38.00
-4.00
-4.00
Cash Flow from Financing Activities
-286.00
24.00
521.00
-2.00
777.00
Net Cash Inflow / Outflow
-288.00
-349.00
337.00
170.00
695.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ridge-i, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
290.846
288.224
2.00
0.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-241.91
-11.971
-230.00
-1920.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.323
301.395
-250.00
-82.97%
Cash Flow from Investing Activities
-53.143
-123.588
70.00
57.00%
Cash Flow from Financing Activities
-286.323
-95.242
-191.00
-200.63%
Net Cash Inflow / Outflow
-288.209
81.709
-369.00
-452.73%
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
-0.066
-0.856
0.00
92.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
stock-summary

YoY Growth in year ended Jul 2025 is -85.28% vs 339.18% in Jul 2024

Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
51.32
348.62
-85.28%

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