Ricksoft Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Net Income	-	461	350	567	450	601	Upgrade
Depreciation & Amortization	-	43	25	19	29	14	Upgrade
Other Operating Activities	-	-127	-399	-92	-199	-104	Upgrade
Change in Accounts Receivable	-	-232	-250	-122	410	-743	Upgrade
Change in Inventory	-	-10	15	-15	-6	7	Upgrade
Change in Accounts Payable	-	345	-156	507	-494	654	Upgrade
Change in Other Net Operating Assets	-	-103	515	113	-29	48	Upgrade
Operating Cash Flow	-	377	100	977	161	477	Upgrade
Operating Cash Flow Growth	-	277.00%	-89.77%	506.83%	-66.25%	51.43%	Upgrade
Capital Expenditures	-	-80	-14	-10	-51	-8	Upgrade
Sale (Purchase) of Intangibles	-	-15	-15	-15	-9	-	Upgrade
Other Investing Activities	-	-45	-6	-2	14	-	Upgrade
Investing Cash Flow	-	-140	-36	-27	-46	-8	Upgrade
Issuance of Common Stock	-	-	7	18	22	18	Upgrade
Repurchase of Common Stock	-	-91	-	-	-	-	Upgrade
Financing Cash Flow	-	-91	7	18	22	18	Upgrade
Foreign Exchange Rate Adjustments	-	-6	15	13	7	-2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-	Upgrade
Net Cash Flow	-	139	87	981	144	485	Upgrade
Free Cash Flow	-	297	86	967	110	469	Upgrade
Free Cash Flow Growth	-	245.35%	-91.11%	779.09%	-76.55%	55.30%	Upgrade
Free Cash Flow Margin	-	3.28%	1.15%	17.20%	2.55%	10.59%	Upgrade
Free Cash Flow Per Share	-	65.69	18.92	213.86	24.54	104.22	Upgrade
Cash Interest Paid	-	-	1	-	-	-	Upgrade
Cash Income Tax Paid	-	127	76	93	201	106	Upgrade
Levered Free Cash Flow	-	238.25	244.63	1,151	40.75	414.25	Upgrade
Unlevered Free Cash Flow	-	238.25	245.25	1,151	40.75	414.25	Upgrade
Change in Working Capital	-	-	124	483	-119	-34	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.