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Ridge-i Inc. (5572) Cash flow

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Ridge-i Inc. Cash Flow

JP:5572's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:5572's free cash flow was decreased by ¥543.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 562.01M	¥ 51.32M	¥ 348.62M	¥ -145.76M	¥ 178.19M
Investing Cash Flow	¥ -1.07B	¥ -53.14M	¥ -723.02M	¥ -38.26M	¥ -4.58M
Financing Cash Flow	¥ 998.26M	¥ -286.32M	¥ 24.42M	¥ 521.65M	¥ -2.84M
End Cash Position	¥ 2.32B	¥ 1.83B	¥ 1.37B	¥ 1.72B	¥ 1.38B
Free Cash Flow	¥ 551.55M	¥ 7.63M	¥ 342.58M	¥ -148.68M	¥ 173.61M

Currency in JPY