iRidge, Inc. (TYO:3917)
Japan
· Delayed Price · Currency is JPY 616.00
+6.00 (0.98%)
Mar 10, 2026, 3:30 PM JST
iRidge Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 98 | -965 | 389 | 336 | 20 | Upgrade
|
| Depreciation & Amortization | - | 333 | 334 | 184 | 160 | 153 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 117 | 313 | - | 4 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 514 | - | - | 64 | Upgrade
|
| Other Operating Activities | - | 21 | -109 | -129 | -108 | -66 | Upgrade
|
| Change in Accounts Receivable | - | -434 | 243 | -142 | -439 | 306 | Upgrade
|
| Change in Inventory | - | 3 | -7 | 6 | 108 | 17 | Upgrade
|
| Change in Accounts Payable | - | 121 | 10 | 61 | 74 | -49 | Upgrade
|
| Change in Other Net Operating Assets | - | -206 | 968 | -5 | 63 | 26 | Upgrade
|
| Operating Cash Flow | - | 53 | 1,301 | 364 | 198 | 508 | Upgrade
|
| Operating Cash Flow Growth | - | -95.93% | 257.42% | 83.84% | -61.02% | 70.47% | Upgrade
|
| Capital Expenditures | - | -1 | -38 | -7 | -1 | -47 | Upgrade
|
| Cash Acquisitions | - | - | - | -163 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -501 | -384 | -396 | -153 | -127 | Upgrade
|
| Investment in Securities | - | -76 | - | -94 | -49 | -341 | Upgrade
|
| Other Investing Activities | - | -3 | -16 | - | 5 | 17 | Upgrade
|
| Investing Cash Flow | - | -581 | -489 | -660 | -198 | -498 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 350 | 400 | 500 | - | 500 | Upgrade
|
| Total Debt Issued | - | 350 | 400 | 1,000 | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -280 | Upgrade
|
| Long-Term Debt Repaid | - | -258 | -210 | -125 | -100 | -50 | Upgrade
|
| Total Debt Repaid | - | -258 | -210 | -125 | -100 | -330 | Upgrade
|
| Net Debt Issued (Repaid) | - | 92 | 190 | 875 | -100 | 170 | Upgrade
|
| Issuance of Common Stock | - | 302 | 15 | 26 | 18 | 203 | Upgrade
|
| Other Financing Activities | - | 1 | - | -185 | 76 | -50 | Upgrade
|
| Financing Cash Flow | - | 395 | 205 | 716 | -6 | 323 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -132 | 1,017 | 420 | -6 | 333 | Upgrade
|
| Free Cash Flow | - | 52 | 1,263 | 357 | 197 | 461 | Upgrade
|
| Free Cash Flow Growth | - | -95.88% | 253.78% | 81.22% | -57.27% | 55.22% | Upgrade
|
| Free Cash Flow Margin | - | 0.78% | 22.11% | 6.59% | 3.63% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | - | 6.86 | 176.85 | 49.83 | 27.61 | 66.65 | Upgrade
|
| Cash Interest Paid | - | 10 | 6 | 2 | 1 | 1 | Upgrade
|
| Cash Income Tax Paid | - | -20 | 110 | 129 | 112 | 66 | Upgrade
|
| Levered Free Cash Flow | - | -449.38 | 875.38 | -33.38 | -6.88 | 368 | Upgrade
|
| Unlevered Free Cash Flow | - | -443.13 | 879.13 | -32.13 | -6.25 | 368.63 | Upgrade
|
| Change in Working Capital | - | -516 | 1,214 | -80 | -194 | 300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.