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Ricksoft Co., Ltd. (JP:4429)
:4429
Japanese Market
4429
Ricksoft Co., Ltd.
RESEARCH TOOLSreports

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 ¥227.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 70.57M¥ 952.53M¥ 100.52M¥ 468.93M
Currency in JPY

Ricksoft Co., Ltd. Cash Flow