Ribomic (4591) Cash Flow Statement

88
+2+2.33%

20min DelayMarket Closed Jan 16 15:30 JST

4.65BMarket Cap-3.49P/E (Static)

Ribomic (4591) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-7.16%-999.96M

45.42%-933.19M

-14.00%-1.71B

-30.50%-1.5B

-27.35%-1.15B

-8.66%-902.36M

-19.58%-830.47M

1.92%-694.48M

-116.55%-708.09M

-343.52%-326.98M

Net profit before non-cash adjustment

0.52%-1.02B

38.07%-1.02B

1.89%-1.65B

-41.95%-1.68B

-38.90%-1.19B

-2.20%-853.83M

-11.12%-835.41M

-16.49%-751.84M

-100.37%-645.39M

-2,865.78%-322.1M

Total adjustment of non-cash items

-61.34%18.78M

245.34%48.58M

-185.96%-33.43M

-35.08%38.89M

132.87%59.9M

9.59%25.72M

-10.82%23.47M

-21.85%26.32M

161.57%33.68M

-165.09%-54.7M

-Depreciation and amortization

-91.26%918K

2,087.92%10.5M

-96.90%480K

-41.97%15.51M

50.84%26.73M

-35.58%17.72M

7.41%27.5M

-28.49%25.61M

160.37%35.81M

-24.05%13.75M

-Reversal of impairment losses recognized in profit and loss

-92.87%2.87M

1,172.22%40.2M

-93.42%3.16M

--48.01M

--0

----

-Disposal profit

--0

---13.47M

--0

-Net exchange gains and losses

103.92%94K

89.05%-2.4M

-17.06%-21.88M

-1,397.78%-18.69M

805.88%1.44M

75.69%-204K

-156.12%-839K

1,945.68%1.5M

---81K

--0

-Remuneration paid in stock

-68.85%1.95M

-5.00%6.26M

111.96%6.59M

--3.11M

--0

----

-Other non-cash items

316.19%12.95M

72.50%-5.99M

-140.60%-21.78M

-128.53%-9.05M

286.60%31.74M

357.25%8.21M

-308.58%-3.19M

-106.84%-781K

116.69%11.42M

-202.00%-68.46M

Changes in working capital

-102.47%-1.02M

268.73%41.26M

-116.86%-24.45M

728.00%145M

68.90%-23.09M

-300.82%-74.25M

-159.68%-18.53M

132.21%31.04M

-293.45%-96.38M

29.12%49.82M

-Change in receivables

----

198.51%108.83M

-16,864.80%-110.48M

-53.46%659K

168.24%1.42M

-104.72%-2.08M

-9.14%44M

-Change in inventory

-581.77%-1.38M

-159.71%-203K

-45.69%340K

-81.17%626K

82.89%3.33M

136.58%1.82M

-268.30%-4.97M

387.26%2.95M

74.79%-1.03M

-187.41%-4.08M

-Change in prepaid assets

-114.37%-13.64M

566.76%94.92M

-55.58%14.24M

121.14%32.05M

-431.07%-151.59M

--45.79M

----

-Change in payables

126.21%14.01M

-51.19%-53.46M

-131.48%-35.36M

474.33%112.32M

270.02%19.56M

45.13%-11.5M

-178.61%-20.96M

365.85%26.67M

-42.14%5.73M

168.18%9.89M

-Changes in other current assets

----

--0

---3.67M

--0

-2,666.40%-3.21M

-98.15%125K

--6.75M

----

---99M

----

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)

210.45%4.69M

-35.82%1.51M

38.75%2.36M

24.76%1.7M

6.49%1.36M

-1.77%1.28M

68.74%1.3M

-66.90%771K

-39.65%2.33M

198.92%3.86M

Tax refund paid

-57.13%-1.7M

17.56%-1.08M

-3.31%-1.31M

-3.17%-1.27M

-1.91%-1.23M

7.02%-1.21M

-18.88%-1.3M

3.45%-1.09M

28.53%-1.13M

-61.33%-1.58M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-6.88%-996.97M

45.41%-932.76M

-13.97%-1.71B

-30.48%-1.5B

-27.35%-1.15B

-8.65%-902.29M

-19.53%-830.46M

1.71%-694.8M

-117.70%-706.89M

-341.26%-324.7M

Investing cash flow

Net PPE purchase and sale

-44.41%-32.82M

5.03%-22.73M

-129.15%-23.93M

-558.45%-10.44M

96.61%-1.59M

-196.53%-46.83M

-10.17%-15.79M

52.06%-14.34M

37.65%-29.9M

-1,772.71%-47.96M

Net intangibles purchase and sale

----

-403.21%-2.51M

-195.27%-499K

---169K

----

Net business purchase and sale

----

---22.55M

----

Net investment product transactions

-50.00%100M

-33.33%200M

-57.14%300M

141.22%700M

-383.09%-1.7B

249.94%599.9M

-140.02%-400.1M

60.20%999.87M

147.62%624.13M

-0.81%-1.31B

Net changes in other investments

0.00%-1K

-100.35%-1K

28,400.00%283K

99.25%-1K

-13,300.00%-134K

0.00%-1K

99.97%-1K

-365,800.00%-3.66M

99.97%-1K

---3.9M

Investing cash flow

-62.10%67.18M

-35.85%177.27M

-59.92%276.35M

140.56%689.56M

-407.37%-1.7B

232.18%553.06M

-143.64%-418.41M

61.40%958.83M

143.60%594.05M

-4.60%-1.36B

Financing cash flow

Net common stock issuance

2,360.65%667.35M

-97.96%27.12M

275.63%1.33B

-92.89%354.72M

581.29%4.99B

-32.27%732.22M

102.36%1.08B

1,168.01%534.27M

-57.41%42.13M

-96.56%98.93M

Net other fund-raising expenses

-117.23%-91K

-60.03%528K

--1.32M

----

-106,759.56%-195.55M

-160.40%-183K

-91.95%303K

--3.77M

----

Financing cash flow

2,313.34%667.26M

-97.93%27.65M

276.01%1.33B

-92.89%354.72M

829.54%4.99B

-50.35%536.67M

102.21%1.08B

1,064.66%534.57M

-53.60%45.9M

-96.55%98.93M

Net cash flow

Beginning cash position

-25.68%2.1B

-2.64%2.83B

-13.07%2.9B

178.18%3.34B

18.54%1.2B

-14.17%1.01B

208.53%1.18B

-14.89%382.25M

-77.96%449.11M

515.57%2.04B

Current changes in cash

63.93%-262.53M

-638.90%-727.84M

78.35%-98.5M

-121.26%-454.95M

1,041.45%2.14B

211.64%187.44M

-121.02%-167.9M

1,292.95%798.6M

95.78%-66.94M

-193.23%-1.59B

Effect of exchange rate changes

-103.92%-94K

-89.05%2.4M

17.02%21.89M

1,398.89%18.7M

-805.88%-1.44M

-75.69%204K

156.12%839K

-1,945.68%-1.5M

--81K

--0

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

0.00%1K

--1K

----

End cash Position

-12.51%1.84B

-25.68%2.1B

-2.64%2.83B

-13.07%2.9B

178.18%3.34B

18.54%1.2B

-14.17%1.01B

208.53%1.18B

-14.89%382.25M

-77.96%449.11M

Free cash flow

-7.78%-1.03B

44.85%-955.48M

-14.76%-1.73B

-31.20%-1.51B

-21.23%-1.15B

-11.82%-949.12M

-19.61%-848.77M

3.71%-709.63M

-97.76%-736.97M

-382.27%-372.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-7.16%-999.96M	45.42%-933.19M	-14.00%-1.71B	-30.50%-1.5B	-27.35%-1.15B	-8.66%-902.36M	-19.58%-830.47M	1.92%-694.48M	-116.55%-708.09M	-343.52%-326.98M
Net profit before non-cash adjustment	0.52%-1.02B	38.07%-1.02B	1.89%-1.65B	-41.95%-1.68B	-38.90%-1.19B	-2.20%-853.83M	-11.12%-835.41M	-16.49%-751.84M	-100.37%-645.39M	-2,865.78%-322.1M
Total adjustment of non-cash items	-61.34%18.78M	245.34%48.58M	-185.96%-33.43M	-35.08%38.89M	132.87%59.9M	9.59%25.72M	-10.82%23.47M	-21.85%26.32M	161.57%33.68M	-165.09%-54.7M
-Depreciation and amortization	-91.26%918K	2,087.92%10.5M	-96.90%480K	-41.97%15.51M	50.84%26.73M	-35.58%17.72M	7.41%27.5M	-28.49%25.61M	160.37%35.81M	-24.05%13.75M
-Reversal of impairment losses recognized in profit and loss	-92.87%2.87M	1,172.22%40.2M	-93.42%3.16M	--48.01M	--0	----	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	---13.47M	--0
-Net exchange gains and losses	103.92%94K	89.05%-2.4M	-17.06%-21.88M	-1,397.78%-18.69M	805.88%1.44M	75.69%-204K	-156.12%-839K	1,945.68%1.5M	---81K	--0
-Remuneration paid in stock	-68.85%1.95M	-5.00%6.26M	111.96%6.59M	--3.11M	--0	----	----	----	----	----
-Other non-cash items	316.19%12.95M	72.50%-5.99M	-140.60%-21.78M	-128.53%-9.05M	286.60%31.74M	357.25%8.21M	-308.58%-3.19M	-106.84%-781K	116.69%11.42M	-202.00%-68.46M
Changes in working capital	-102.47%-1.02M	268.73%41.26M	-116.86%-24.45M	728.00%145M	68.90%-23.09M	-300.82%-74.25M	-159.68%-18.53M	132.21%31.04M	-293.45%-96.38M	29.12%49.82M
-Change in receivables	----	----	----	----	198.51%108.83M	-16,864.80%-110.48M	-53.46%659K	168.24%1.42M	-104.72%-2.08M	-9.14%44M
-Change in inventory	-581.77%-1.38M	-159.71%-203K	-45.69%340K	-81.17%626K	82.89%3.33M	136.58%1.82M	-268.30%-4.97M	387.26%2.95M	74.79%-1.03M	-187.41%-4.08M
-Change in prepaid assets	-114.37%-13.64M	566.76%94.92M	-55.58%14.24M	121.14%32.05M	-431.07%-151.59M	--45.79M	----	----	----	----
-Change in payables	126.21%14.01M	-51.19%-53.46M	-131.48%-35.36M	474.33%112.32M	270.02%19.56M	45.13%-11.5M	-178.61%-20.96M	365.85%26.67M	-42.14%5.73M	168.18%9.89M
-Changes in other current assets	----	--0	---3.67M	--0	-2,666.40%-3.21M	-98.15%125K	--6.75M	----	---99M	----
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)	210.45%4.69M	-35.82%1.51M	38.75%2.36M	24.76%1.7M	6.49%1.36M	-1.77%1.28M	68.74%1.3M	-66.90%771K	-39.65%2.33M	198.92%3.86M
Tax refund paid	-57.13%-1.7M	17.56%-1.08M	-3.31%-1.31M	-3.17%-1.27M	-1.91%-1.23M	7.02%-1.21M	-18.88%-1.3M	3.45%-1.09M	28.53%-1.13M	-61.33%-1.58M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-1K	0	1K	0	0	0	1K
Operating cash flow	-6.88%-996.97M	45.41%-932.76M	-13.97%-1.71B	-30.48%-1.5B	-27.35%-1.15B	-8.65%-902.29M	-19.53%-830.46M	1.71%-694.8M	-117.70%-706.89M	-341.26%-324.7M
Investing cash flow
Net PPE purchase and sale	-44.41%-32.82M	5.03%-22.73M	-129.15%-23.93M	-558.45%-10.44M	96.61%-1.59M	-196.53%-46.83M	-10.17%-15.79M	52.06%-14.34M	37.65%-29.9M	-1,772.71%-47.96M
Net intangibles purchase and sale	----	----	----	----	----	----	-403.21%-2.51M	-195.27%-499K	---169K	----
Net business purchase and sale	----	----	----	----	----	----	----	---22.55M	----	----
Net investment product transactions	-50.00%100M	-33.33%200M	-57.14%300M	141.22%700M	-383.09%-1.7B	249.94%599.9M	-140.02%-400.1M	60.20%999.87M	147.62%624.13M	-0.81%-1.31B
Net changes in other investments	0.00%-1K	-100.35%-1K	28,400.00%283K	99.25%-1K	-13,300.00%-134K	0.00%-1K	99.97%-1K	-365,800.00%-3.66M	99.97%-1K	---3.9M
Investing cash flow	-62.10%67.18M	-35.85%177.27M	-59.92%276.35M	140.56%689.56M	-407.37%-1.7B	232.18%553.06M	-143.64%-418.41M	61.40%958.83M	143.60%594.05M	-4.60%-1.36B
Financing cash flow
Net common stock issuance	2,360.65%667.35M	-97.96%27.12M	275.63%1.33B	-92.89%354.72M	581.29%4.99B	-32.27%732.22M	102.36%1.08B	1,168.01%534.27M	-57.41%42.13M	-96.56%98.93M
Net other fund-raising expenses	-117.23%-91K	-60.03%528K	--1.32M	----	----	-106,759.56%-195.55M	-160.40%-183K	-91.95%303K	--3.77M	----
Financing cash flow	2,313.34%667.26M	-97.93%27.65M	276.01%1.33B	-92.89%354.72M	829.54%4.99B	-50.35%536.67M	102.21%1.08B	1,064.66%534.57M	-53.60%45.9M	-96.55%98.93M
Net cash flow
Beginning cash position	-25.68%2.1B	-2.64%2.83B	-13.07%2.9B	178.18%3.34B	18.54%1.2B	-14.17%1.01B	208.53%1.18B	-14.89%382.25M	-77.96%449.11M	515.57%2.04B
Current changes in cash	63.93%-262.53M	-638.90%-727.84M	78.35%-98.5M	-121.26%-454.95M	1,041.45%2.14B	211.64%187.44M	-121.02%-167.9M	1,292.95%798.6M	95.78%-66.94M	-193.23%-1.59B
Effect of exchange rate changes	-103.92%-94K	-89.05%2.4M	17.02%21.89M	1,398.89%18.7M	-805.88%-1.44M	-75.69%204K	156.12%839K	-1,945.68%-1.5M	--81K	--0
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	0.00%1K	0.00%1K	0.00%1K	--1K	----
End cash Position	-12.51%1.84B	-25.68%2.1B	-2.64%2.83B	-13.07%2.9B	178.18%3.34B	18.54%1.2B	-14.17%1.01B	208.53%1.18B	-14.89%382.25M	-77.96%449.11M
Free cash flow	-7.78%-1.03B	44.85%-955.48M	-14.76%-1.73B	-31.20%-1.51B	-21.23%-1.15B	-11.82%-949.12M	-19.61%-848.77M	3.71%-709.63M	-97.76%-736.97M	-382.27%-372.66M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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