JP Stock MarketDetailed Quotes

5572 Ridge-i

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  • 2187
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
8.46BMarket Cap71.66P/E (Static)

Ridge-i Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
352.58%365.26M
-192.45%-144.61M
227.72%156.43M
-122.48M
Net profit before non-cash adjustment
151.27%153.01M
-44.39%60.9M
174.29%109.5M
---147.4M
Total adjustment of non-cash items
712.11%31.34M
77.86%-5.12M
-184.91%-23.13M
--27.24M
-Depreciation and amortization
37.69%18.75M
-57.49%13.62M
-3.37%32.04M
--33.16M
-Disposal profit
--0
---79K
--0
----
-Other non-cash items
167.45%12.59M
66.18%-18.66M
-831.98%-55.17M
---5.92M
Changes in working capital
190.28%180.9M
-386.03%-200.38M
3,118.40%70.06M
---2.32M
-Change in receivables
154.59%67.99M
-916.91%-124.55M
123.91%15.25M
---63.77M
-Change in inventory
128.31%391K
-2,201.67%-1.38M
-100.74%-60K
--8.1M
-Change in prepaid assets
263.88%11.77M
-228.45%-7.18M
21.45%5.59M
--4.6M
-Change in payables
142.63%29.33M
-188.18%-68.81M
149.44%78.04M
--31.29M
-Changes in other current assets
4,525.97%71.43M
105.37%1.54M
-264.72%-28.76M
--17.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
30.77%17K
0.00%13K
85.71%13K
7K
Tax refund paid
-1,262.14%-16.66M
-147.70%-1.22M
-35.77%2.56M
3.99M
Other operating cash inflow (outflow)
0
-99.67%64K
-54.34%19.19M
42.02M
Operating cash flow
339.18%348.62M
-181.80%-145.76M
333.06%178.19M
---76.46M
Investing cash flow
Net PPE purchase and sale
-174.09%-6.04M
42.95%-2.2M
10.97%-3.86M
---4.34M
Net intangibles purchase and sale
90.23%-3.55M
-4,976.92%-36.3M
-15.70%-715K
---618K
Net business purchase and sale
---712M
--0
----
----
Net changes in other investments
-694.61%-1.43M
--241K
----
----
Investing cash flow
-1,789.60%-723.02M
-735.80%-38.26M
7.65%-4.58M
---4.96M
Financing cash flow
Net common stock issuance
-95.68%22.93M
--531.3M
--0
--780M
Increase or decrease of lease financing
----
----
0.00%-2.84M
---2.84M
Issuance fees
--0
---9.65M
--0
----
Net other fund-raising expenses
74,500.00%1.49M
---2K
----
---1K
Financing cash flow
-95.32%24.42M
18,467.82%521.65M
-100.37%-2.84M
--777.16M
Net cash flow
Beginning cash position
24.41%1.72B
14.09%1.38B
134.67%1.21B
--516.64M
Current changes in cash
-203.66%-349.98M
97.70%337.63M
-75.45%170.77M
--695.74M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
End cash Position
-20.34%1.37B
24.41%1.72B
14.09%1.38B
--1.21B
Free cash flow
283.28%339.03M
-206.55%-184.98M
313.25%173.61M
---81.42M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 352.58%365.26M-192.45%-144.61M227.72%156.43M-122.48M
Net profit before non-cash adjustment 151.27%153.01M-44.39%60.9M174.29%109.5M---147.4M
Total adjustment of non-cash items 712.11%31.34M77.86%-5.12M-184.91%-23.13M--27.24M
-Depreciation and amortization 37.69%18.75M-57.49%13.62M-3.37%32.04M--33.16M
-Disposal profit --0---79K--0----
-Other non-cash items 167.45%12.59M66.18%-18.66M-831.98%-55.17M---5.92M
Changes in working capital 190.28%180.9M-386.03%-200.38M3,118.40%70.06M---2.32M
-Change in receivables 154.59%67.99M-916.91%-124.55M123.91%15.25M---63.77M
-Change in inventory 128.31%391K-2,201.67%-1.38M-100.74%-60K--8.1M
-Change in prepaid assets 263.88%11.77M-228.45%-7.18M21.45%5.59M--4.6M
-Change in payables 142.63%29.33M-188.18%-68.81M149.44%78.04M--31.29M
-Changes in other current assets 4,525.97%71.43M105.37%1.54M-264.72%-28.76M--17.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 30.77%17K0.00%13K85.71%13K7K
Tax refund paid -1,262.14%-16.66M-147.70%-1.22M-35.77%2.56M3.99M
Other operating cash inflow (outflow) 0-99.67%64K-54.34%19.19M42.02M
Operating cash flow 339.18%348.62M-181.80%-145.76M333.06%178.19M---76.46M
Investing cash flow
Net PPE purchase and sale -174.09%-6.04M42.95%-2.2M10.97%-3.86M---4.34M
Net intangibles purchase and sale 90.23%-3.55M-4,976.92%-36.3M-15.70%-715K---618K
Net business purchase and sale ---712M--0--------
Net changes in other investments -694.61%-1.43M--241K--------
Investing cash flow -1,789.60%-723.02M-735.80%-38.26M7.65%-4.58M---4.96M
Financing cash flow
Net common stock issuance -95.68%22.93M--531.3M--0--780M
Increase or decrease of lease financing --------0.00%-2.84M---2.84M
Issuance fees --0---9.65M--0----
Net other fund-raising expenses 74,500.00%1.49M---2K-------1K
Financing cash flow -95.32%24.42M18,467.82%521.65M-100.37%-2.84M--777.16M
Net cash flow
Beginning cash position 24.41%1.72B14.09%1.38B134.67%1.21B--516.64M
Current changes in cash -203.66%-349.98M97.70%337.63M-75.45%170.77M--695.74M
Cash adjustments other than cash changes ----0.00%-1K---1K----
End cash Position -20.34%1.37B24.41%1.72B14.09%1.38B--1.21B
Free cash flow 283.28%339.03M-206.55%-184.98M313.25%173.61M---81.42M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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