Ridge-i Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	-	290	-	-
Depreciation & Amortization	-	84	-	-
Loss (Gain) From Sale of Assets	-	1	-	-
Other Operating Activities	-	-83	-	-
Change in Accounts Receivable	-	-119	-	-
Change in Accounts Payable	-	-13	-	-
Change in Other Net Operating Assets	-	-109	-	-
Operating Cash Flow	-	51	-	-
Capital Expenditures	-	-44	-	-
Sale of Property, Plant & Equipment	-	6	-	-
Sale (Purchase) of Intangibles	-	-14	-	-
Other Investing Activities	-	-1	-	-
Investing Cash Flow	-	-53	-	-
Long-Term Debt Repaid	-	-95	-	-
Net Debt Issued (Repaid)	-	-95	-	-
Issuance of Common Stock	-	18	-	-
Other Financing Activities	-	-209	-	-
Financing Cash Flow	-	-286	-	-
Net Cash Flow	-	-288	-	-
Free Cash Flow	-	7	-	-
Free Cash Flow Margin	-	0.27%	-	-
Free Cash Flow Per Share	-	1.75	-	-
Cash Income Tax Paid	-	89	-	-
Levered Free Cash Flow	-	-39.13	-	-
Unlevered Free Cash Flow	-	-39.13	-	-
Change in Working Capital	-	-241	-	-

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