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Ricksoft Co., Ltd. (4429) Cash flow

Ricksoft Co., Ltd. Cash Flow

JP:4429's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4429's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 697.07M$ 377.30M$ 100.27M$ 977.86M$ 161.14M
$ -34.67M$ -140.07M$ -36.51M$ -27.39M$ -46.79M
$ 0.00$ -91.30M$ 7.41M$ 18.10M$ 22.74M
$ 3.94B$ 3.30B$ 3.16B$ 3.07B$ 2.09B
$ 686.52M$ 297.77M$ 85.77M$ 968.04M$ 110.01M

Currency in JPY

Ricksoft Co., Ltd. Cash Flow

-250M0250M500M750M1B1.3B201720182019202020212022202320242025OperatingInvestingFinancing