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Ridge-i Inc. (JP:5572)
:5572
Japanese Market
5572
Ridge-i Inc.
RESEARCH TOOLSreports

Ridge-i Inc. (5572) Cash flow

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Ridge-i Inc. Cash Flow

JP:5572's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5572's free cash flow was decreased by ¥-335.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 51.00M¥ 348.62M¥ -145.76M¥ 178.19M¥ -76.46M
Investing Cash Flow
¥ -53.00M¥ -723.02M¥ -38.26M¥ -4.58M¥ -4.96M
Financing Cash Flow
¥ -286.00M¥ 24.42M¥ 521.65M¥ -2.84M¥ 777.16M
End Cash Position
¥ 1.83B¥ 1.37B¥ 1.72B¥ 1.38B¥ 1.21B
Free Cash Flow
¥ 7.00M¥ 342.58M¥ -184.98M¥ 173.61M¥ -81.42M
Currency in JPY

Ridge-i Inc. Cash Flow