RicksoftRicksoft Co., Ltd.4429東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP

What does Ricksoft do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥263.8M

Operating cash flow¥697.1M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥697.1M

Free cash flow¥679.3M

Net income¥263.8M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第24期(2025/03/01－2026/02/28)
ID S100Y6L52026-05-27Open
EDINET (FSA Japan)
有価証券報告書－第23期(2024/03/01－2025/02/28)
ID S100VUB82025-05-29Open
EDINET (FSA Japan)
有価証券報告書－第22期(2023/03/01－2024/02/29)
ID S100TIUC2024-05-30Open
EDINET (FSA Japan)
有価証券報告書－第21期(2022/03/01－2023/02/28)
ID S100QTLW2023-05-25Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年3月1日－令和4年2月28日)
ID S100O44E2022-05-26Open
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年3月1日－令和3年2月28日)
ID S100LEQF2021-05-27Open

Extracted from XBRL: 41 / Derived from other figures: 1

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