Ricksoft Co., Ltd. (4429) Cash flow

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Ricksoft Co., Ltd. Cash Flow

JP:4429's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4429's free cash flow was decreased by ¥212.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 377.30M	¥ 100.27M	¥ 977.86M	¥ 161.14M	¥ 477.76M
Investing Cash Flow	¥ -140.07M	¥ -36.51M	¥ -27.39M	¥ -46.79M	¥ -8.36M
Financing Cash Flow	¥ -91.30M	¥ 7.41M	¥ 18.10M	¥ 22.74M	¥ 18.65M
End Cash Position	¥ 3.30B	¥ 3.16B	¥ 3.07B	¥ 2.09B	¥ 1.94B
Free Cash Flow	¥ 297.77M	¥ 85.77M	¥ 968.04M	¥ 110.01M	¥ 468.93M

Currency in JPY