down arrow

Ridge-i, Inc.

Not Rated
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974490009
JPY
2,220.00
-124 (-5.29%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Ridge-i, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
No of Months
12
12
12
12
Profit Before Tax
153.00
60.00
109.00
-147.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
193.00
-228.00
70.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
348.00
-145.00
178.00
-76.00
Cash Flow from Investing Activities
-723.00
-38.00
-4.00
-4.00
Cash Flow from Financing Activities
24.00
521.00
-2.00
777.00
Net Cash Inflow / Outflow
-349.00
337.00
170.00
695.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
153.014
-283.139
436.00
154.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
193.508
-277.395
470.00
169.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.619
-542.777
890.00
164.23%
Cash Flow from Investing Activities
-723.019
23.797
-746.00
-3138.28%
Cash Flow from Financing Activities
24.419
191.431
-167.00
-87.24%
Net Cash Inflow / Outflow
-349.981
-331.77
-18.00
-5.49%
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
-4.221
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
stock-summary

YoY Growth in year ended Jul 2024 is 339.18% vs -181.80% in Jul 2023

Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
348.62
-145.76
339.18%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."