Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5572 Ridge-i
- 2182
- +83+3.95%
20min DelayMarket Closed Dec 13 15:30 JST
8.44BMarket Cap71.49P/E (Static)
2182High2100Low28.30KVolume2127Open2099Pre Close60.65MTurnover319552wk High2.49%Turnover Ratio3.87MShares134552wk Low30.52EPS TTM2.48BFloat Cap4620Historical High71.49P/E (Static)1.14MShs Float1345Historical Low30.52EPS LYR3.91%Amplitude--Dividend TTM3.95P/B100Lot Size--Div YieldTTM
Ridge-i Key Stats
Quarterly+Annual
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 |