Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Ridge-i (5572)
- 2250
- +66+3.02%
20min DelayNot Open Jan 15 15:30 JST
9.71BMarket Cap64.53P/E (Static)
2250High2149Low11.40KVolume2180Open2184Prev Close24.94MTurnover360552wk High0.67%Turnover Ratio4.32MShares185152wk Low34.87EPS TTM3.84BFloat Cap4620Historical High64.53P/E (Static)1.71MShs Float1345Historical Low34.87EPS LYR4.63%Range %--Dividend TTM4.41P/B100Lot Size--Div Yield TTM
Ridge-i (5572) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (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 | -63.32%133.96M | 352.58%365.26M | -192.45%-144.61M | 227.72%156.43M | -122.48M |
| Net profit before non-cash adjustment | 90.08%290.85M | 151.27%153.01M | -44.39%60.9M | 174.29%109.5M | ---147.4M |
| Total adjustment of non-cash items | 212.14%97.83M | 712.11%31.34M | 77.86%-5.12M | -184.91%-23.13M | --27.24M |
| -Depreciation and amortization | 351.74%84.71M | 37.69%18.75M | -57.49%13.62M | -3.37%32.04M | --33.16M |
| -Disposal profit | --1.51M | --0 | ---79K | --0 | ---- |
| -Remuneration paid in stock | --5.83M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -54.13%5.77M | 167.45%12.59M | 66.18%-18.66M | -831.98%-55.17M | ---5.92M |
| Changes in working capital | -240.80%-254.72M | 190.28%180.9M | -386.03%-200.38M | 3,118.40%70.06M | ---2.32M |
| -Change in receivables | -276.05%-119.7M | 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 | -143.90%-12.88M | 142.63%29.33M | -188.18%-68.81M | 149.44%78.04M | --31.29M |
| -Changes in other current assets | -271.00%-122.14M | 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) | -528K | ||||
| Interest received (cash flow from operating activities) | 6,811.76%1.18M | 30.77%17K | 0.00%13K | 85.71%13K | 7K |
| Tax refund paid | -437.81%-89.59M | -1,262.14%-16.66M | -147.70%-1.22M | -35.77%2.56M | 3.99M |
| Other operating cash inflow (outflow) | 6.31M | 0 | -99.67%64K | -54.34%19.19M | 42.02M |
| Operating cash flow | -85.28%51.32M | 339.18%348.62M | -181.80%-145.76M | 333.06%178.19M | ---76.46M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -519.15%-37.4M | -174.09%-6.04M | 42.95%-2.2M | 10.97%-3.86M | ---4.34M |
| Net intangibles purchase and sale | -316.28%-14.76M | 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 | 31.40%-983K | -694.61%-1.43M | --241K | ---- | ---- |
| Investing cash flow | 92.65%-53.14M | -1,789.60%-723.02M | -735.80%-38.26M | 7.65%-4.58M | ---4.96M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---95.34M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -20.72%18.18M | -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 | -14,156.45%-209.16M | 74,500.00%1.49M | ---2K | ---- | ---1K |
| Financing cash flow | -1,272.54%-286.32M | -95.32%24.42M | 18,467.82%521.65M | -100.37%-2.84M | --777.16M |
| Net cash flow | |||||
| Beginning cash position | 22.97%2.12B | 24.41%1.72B | 14.09%1.38B | 134.67%1.21B | --516.64M |
| Current changes in cash | 17.67%-288.14M | -203.66%-349.98M | 97.70%337.63M | -75.45%170.77M | --695.74M |
| Effect of exchange rate changes | ---66K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---2K | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | 33.34%1.83B | -20.34%1.37B | 24.41%1.72B | 14.09%1.38B | --1.21B |
| Free cash flow | -102.10%-7.13M | 283.28%339.03M | -206.55%-184.98M | 313.25%173.61M | ---81.42M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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