JP Stock MarketDetailed Quotes

4429 Ricksoft

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  • 1050
  • -1-0.10%
20min DelayNot Open Nov 27 15:30 JST
4.78BMarket Cap17.74P/E (Static)

Ricksoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-53.01%502.39M
198.01%1.07B
-38.51%358.78M
17.63%583.51M
18.53%496.07M
197.68%418.5M
140.59M
Net profit before non-cash adjustment
-38.26%350.32M
26.02%567.4M
-25.13%450.24M
49.30%601.39M
4.29%402.82M
197.51%386.25M
--129.83M
Total adjustment of non-cash items
1,545.36%336.54M
36.62%20.45M
-37.77%14.97M
5,009.80%24.06M
-138.80%-490K
-92.57%1.26M
--17M
-Depreciation and amortization
34.03%25.48M
-36.53%19.01M
102.15%29.95M
12.09%14.82M
23.10%13.22M
10.75%10.74M
--9.7M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
1.68%-4.45M
0.20%-4.53M
-504.73%-4.54M
-20.89%1.12M
108.46%1.42M
-227.06%-16.74M
--13.18M
-Other non-cash items
5,184.07%315.51M
157.17%5.97M
-228.65%-10.45M
153.67%8.12M
-308.19%-15.13M
223.66%7.27M
---5.88M
Changes in working capital
-138.32%-184.47M
552.26%481.36M
-153.78%-106.43M
-144.74%-41.94M
202.47%93.75M
596.86%30.99M
---6.24M
-Change in receivables
-117.86%-244.48M
-127.36%-112.22M
155.17%410.2M
-1,198.26%-743.51M
289.31%67.7M
75.02%-35.76M
---143.13M
-Change in inventory
202.80%15.97M
-128.81%-15.54M
-187.65%-6.79M
560.58%7.75M
86.61%-1.68M
-10,659.66%-12.57M
--119K
-Change in prepaid assets
-208.42%-1.03B
-8,673.95%-334.11M
75.28%-3.81M
---15.41M
----
----
----
-Change in payables
-130.78%-155.98M
202.46%506.79M
-175.58%-494.62M
3,130.37%654.44M
-182.66%-21.6M
-73.69%26.13M
--99.3M
-Provision for loans, leases and other losses
-24.94%4.35M
174.11%5.8M
-120.92%-7.82M
1,082.98%37.39M
277.78%3.16M
-116.79%-1.78M
--10.59M
-Changes in other current assets
184.72%1.23B
12,092.23%430.64M
-120.64%-3.59M
-62.31%17.4M
-16.02%46.17M
104.45%54.97M
--26.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-180.89%-1.01M
-361K
0
79.88%-69K
-343K
Interest received (cash flow from operating activities)
133.33%7K
-25.00%3K
-20.00%4K
-91.67%5K
-24.05%60K
-32.48%79K
117K
Tax refund paid
18.82%-76.1M
53.46%-93.75M
-88.60%-201.43M
41.27%-106.8M
-407.25%-181.86M
9.14%-35.85M
-39.46M
Other operating cash inflow (outflow)
-11,884.23%-325.01M
-27.27%2.76M
262.87%3.79M
-39.17%1.05M
-59.69%1.72M
589.64%4.26M
618K
Operating cash flow
-89.75%100.27M
506.83%977.86M
-66.27%161.14M
51.19%477.76M
-18.33%315.99M
281.13%386.92M
--101.52M
Investing cash flow
Net PPE purchase and sale
-47.72%-14.5M
80.80%-9.82M
-479.32%-51.13M
32.51%-8.83M
-245.43%-13.08M
65.04%-3.79M
---10.83M
Net intangibles purchase and sale
1.97%-15.2M
-63.37%-15.51M
---9.49M
--0
----
7.65%-2.11M
---2.29M
Net investment product transactions
----
----
----
----
----
----
--3.57M
Advance cash and loans provided to other parties
---1.47M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--16K
----
----
----
----
----
----
Net changes in other investments
-159.11%-5.35M
-114.92%-2.06M
2,868.03%13.83M
101.57%466K
---29.75M
----
---8.76M
Investing cash flow
-33.28%-36.51M
41.46%-27.39M
-459.72%-46.79M
80.48%-8.36M
-625.85%-42.83M
67.78%-5.9M
---18.31M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-200.00%-30M
--30M
Net common stock issuance
-59.08%7.41M
-20.40%18.11M
21.93%22.74M
-88.04%18.65M
-44.88%155.97M
--282.99M
----
Issuance fees
----
----
----
----
-83.80%-3.68M
---2M
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-59.08%7.41M
-20.40%18.1M
21.93%22.74M
-87.75%18.65M
-39.32%152.3M
736.64%250.99M
--30M
Net cash flow
Beginning cash position
47.00%3.07B
7.45%2.09B
33.30%1.94B
40.64%1.46B
157.28%1.04B
39.82%403.06M
--288.27M
Current changes in cash
-92.65%71.18M
606.51%968.57M
-71.91%137.09M
14.71%488.05M
-32.68%425.46M
458.27%632.02M
--113.21M
Effect of exchange rate changes
20.02%15.98M
70.83%13.32M
421.58%7.8M
40.49%-2.42M
-310.82%-4.07M
21.89%1.93M
--1.59M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
0.00%1K
200.00%1K
---1K
----
----
End cash Position
2.84%3.16B
47.00%3.07B
7.45%2.09B
33.30%1.94B
40.64%1.46B
157.28%1.04B
--403.06M
Free cash flow
-92.59%70.57M
847.62%952.53M
-78.56%100.52M
54.81%468.93M
-20.50%302.91M
331.76%381.02M
--88.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -53.01%502.39M198.01%1.07B-38.51%358.78M17.63%583.51M18.53%496.07M197.68%418.5M140.59M
Net profit before non-cash adjustment -38.26%350.32M26.02%567.4M-25.13%450.24M49.30%601.39M4.29%402.82M197.51%386.25M--129.83M
Total adjustment of non-cash items 1,545.36%336.54M36.62%20.45M-37.77%14.97M5,009.80%24.06M-138.80%-490K-92.57%1.26M--17M
-Depreciation and amortization 34.03%25.48M-36.53%19.01M102.15%29.95M12.09%14.82M23.10%13.22M10.75%10.74M--9.7M
-Disposal profit --0--0--0--0--0--0--0
-Net exchange gains and losses 1.68%-4.45M0.20%-4.53M-504.73%-4.54M-20.89%1.12M108.46%1.42M-227.06%-16.74M--13.18M
-Other non-cash items 5,184.07%315.51M157.17%5.97M-228.65%-10.45M153.67%8.12M-308.19%-15.13M223.66%7.27M---5.88M
Changes in working capital -138.32%-184.47M552.26%481.36M-153.78%-106.43M-144.74%-41.94M202.47%93.75M596.86%30.99M---6.24M
-Change in receivables -117.86%-244.48M-127.36%-112.22M155.17%410.2M-1,198.26%-743.51M289.31%67.7M75.02%-35.76M---143.13M
-Change in inventory 202.80%15.97M-128.81%-15.54M-187.65%-6.79M560.58%7.75M86.61%-1.68M-10,659.66%-12.57M--119K
-Change in prepaid assets -208.42%-1.03B-8,673.95%-334.11M75.28%-3.81M---15.41M------------
-Change in payables -130.78%-155.98M202.46%506.79M-175.58%-494.62M3,130.37%654.44M-182.66%-21.6M-73.69%26.13M--99.3M
-Provision for loans, leases and other losses -24.94%4.35M174.11%5.8M-120.92%-7.82M1,082.98%37.39M277.78%3.16M-116.79%-1.78M--10.59M
-Changes in other current assets 184.72%1.23B12,092.23%430.64M-120.64%-3.59M-62.31%17.4M-16.02%46.17M104.45%54.97M--26.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -180.89%-1.01M-361K079.88%-69K-343K
Interest received (cash flow from operating activities) 133.33%7K-25.00%3K-20.00%4K-91.67%5K-24.05%60K-32.48%79K117K
Tax refund paid 18.82%-76.1M53.46%-93.75M-88.60%-201.43M41.27%-106.8M-407.25%-181.86M9.14%-35.85M-39.46M
Other operating cash inflow (outflow) -11,884.23%-325.01M-27.27%2.76M262.87%3.79M-39.17%1.05M-59.69%1.72M589.64%4.26M618K
Operating cash flow -89.75%100.27M506.83%977.86M-66.27%161.14M51.19%477.76M-18.33%315.99M281.13%386.92M--101.52M
Investing cash flow
Net PPE purchase and sale -47.72%-14.5M80.80%-9.82M-479.32%-51.13M32.51%-8.83M-245.43%-13.08M65.04%-3.79M---10.83M
Net intangibles purchase and sale 1.97%-15.2M-63.37%-15.51M---9.49M--0----7.65%-2.11M---2.29M
Net investment product transactions --------------------------3.57M
Advance cash and loans provided to other parties ---1.47M--0--------------------
Repayment of advance payments to other parties and cash income from loans --16K------------------------
Net changes in other investments -159.11%-5.35M-114.92%-2.06M2,868.03%13.83M101.57%466K---29.75M-------8.76M
Investing cash flow -33.28%-36.51M41.46%-27.39M-459.72%-46.79M80.48%-8.36M-625.85%-42.83M67.78%-5.9M---18.31M
Financing cash flow
Net issuance payments of debt ---------------------200.00%-30M--30M
Net common stock issuance -59.08%7.41M-20.40%18.11M21.93%22.74M-88.04%18.65M-44.88%155.97M--282.99M----
Issuance fees -----------------83.80%-3.68M---2M----
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -59.08%7.41M-20.40%18.1M21.93%22.74M-87.75%18.65M-39.32%152.3M736.64%250.99M--30M
Net cash flow
Beginning cash position 47.00%3.07B7.45%2.09B33.30%1.94B40.64%1.46B157.28%1.04B39.82%403.06M--288.27M
Current changes in cash -92.65%71.18M606.51%968.57M-71.91%137.09M14.71%488.05M-32.68%425.46M458.27%632.02M--113.21M
Effect of exchange rate changes 20.02%15.98M70.83%13.32M421.58%7.8M40.49%-2.42M-310.82%-4.07M21.89%1.93M--1.59M
Cash adjustments other than cash changes 0.00%1K0.00%1K0.00%1K200.00%1K---1K--------
End cash Position 2.84%3.16B47.00%3.07B7.45%2.09B33.30%1.94B40.64%1.46B157.28%1.04B--403.06M
Free cash flow -92.59%70.57M847.62%952.53M-78.56%100.52M54.81%468.93M-20.50%302.91M331.76%381.02M--88.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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