JP Stock MarketDetailed Quotes

5572 Ridge-i

Watchlist

2198
+49+2.28%

20min DelayMarket Closed Jul 4 15:00 JST

8.34BMarket Cap186.27P/E (Static)

Ridge-i Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-192.45%-144.61M

227.72%156.43M

-122.48M

Net profit before non-cash adjustment

-44.39%60.9M

174.29%109.5M

---147.4M

Total adjustment of non-cash items

77.86%-5.12M

-184.91%-23.13M

--27.24M

-Depreciation and amortization

-57.49%13.62M

-3.37%32.04M

--33.16M

-Disposal profit

---79K

--0

----

-Other non-cash items

66.18%-18.66M

-831.98%-55.17M

---5.92M

Changes in working capital

-386.03%-200.38M

3,118.40%70.06M

---2.32M

-Change in receivables

-916.91%-124.55M

123.91%15.25M

---63.77M

-Change in inventory

-2,201.67%-1.38M

-100.74%-60K

--8.1M

-Change in prepaid assets

-228.45%-7.18M

21.45%5.59M

--4.6M

-Change in payables

-188.18%-68.81M

149.44%78.04M

--31.29M

-Changes in other current assets

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)

0.00%13K

85.71%13K

Tax refund paid

-147.70%-1.22M

-35.77%2.56M

3.99M

Other operating cash inflow (outflow)

-99.67%64K

-54.34%19.19M

42.02M

Operating cash flow

-181.80%-145.76M

333.06%178.19M

---76.46M

Investing cash flow

Net PPE purchase and sale

42.95%-2.2M

10.97%-3.86M

---4.34M

Net intangibles purchase and sale

-4,976.92%-36.3M

-15.70%-715K

---618K

Net changes in other investments

--241K

----

Investing cash flow

-735.80%-38.26M

7.65%-4.58M

---4.96M

Financing cash flow

Net common stock issuance

--531.3M

--0

--780M

Increase or decrease of lease financing

--0

0.00%-2.84M

---2.84M

Issuance fees

---9.65M

--0

----

Net other fund-raising expenses

---2K

----

---1K

Financing cash flow

18,467.82%521.65M

-100.37%-2.84M

--777.16M

Net cash flow

Beginning cash position

14.09%1.38B

134.67%1.21B

--516.64M

Current changes in cash

97.70%337.63M

-75.45%170.77M

--695.74M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

End cash Position

24.41%1.72B

14.09%1.38B

--1.21B

Free cash flow

-206.55%-184.98M

313.25%173.61M

---81.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-192.45%-144.61M	227.72%156.43M	-122.48M
Net profit before non-cash adjustment	-44.39%60.9M	174.29%109.5M	---147.4M
Total adjustment of non-cash items	77.86%-5.12M	-184.91%-23.13M	--27.24M
-Depreciation and amortization	-57.49%13.62M	-3.37%32.04M	--33.16M
-Disposal profit	---79K	--0	----
-Other non-cash items	66.18%-18.66M	-831.98%-55.17M	---5.92M
Changes in working capital	-386.03%-200.38M	3,118.40%70.06M	---2.32M
-Change in receivables	-916.91%-124.55M	123.91%15.25M	---63.77M
-Change in inventory	-2,201.67%-1.38M	-100.74%-60K	--8.1M
-Change in prepaid assets	-228.45%-7.18M	21.45%5.59M	--4.6M
-Change in payables	-188.18%-68.81M	149.44%78.04M	--31.29M
-Changes in other current assets	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)	0.00%13K	85.71%13K	7K
Tax refund paid	-147.70%-1.22M	-35.77%2.56M	3.99M
Other operating cash inflow (outflow)	-99.67%64K	-54.34%19.19M	42.02M
Operating cash flow	-181.80%-145.76M	333.06%178.19M	---76.46M
Investing cash flow
Net PPE purchase and sale	42.95%-2.2M	10.97%-3.86M	---4.34M
Net intangibles purchase and sale	-4,976.92%-36.3M	-15.70%-715K	---618K
Net changes in other investments	--241K	----	----
Investing cash flow	-735.80%-38.26M	7.65%-4.58M	---4.96M
Financing cash flow
Net common stock issuance	--531.3M	--0	--780M
Increase or decrease of lease financing	--0	0.00%-2.84M	---2.84M
Issuance fees	---9.65M	--0	----
Net other fund-raising expenses	---2K	----	---1K
Financing cash flow	18,467.82%521.65M	-100.37%-2.84M	--777.16M
Net cash flow
Beginning cash position	14.09%1.38B	134.67%1.21B	--516.64M
Current changes in cash	97.70%337.63M	-75.45%170.77M	--695.74M
Cash adjustments other than cash changes	0.00%-1K	---1K	----
End cash Position	24.41%1.72B	14.09%1.38B	--1.21B
Free cash flow	-206.55%-184.98M	313.25%173.61M	---81.42M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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