- JP-listed companies
- iRidge,Inc.
- Cash flow
iRidge,Inc. (3917) Cash flow
Market cap
¥3.2B
P/E ratio
10.8x
Airidge helps companies build smartphone apps, create new digital businesses, and provides a digital currency platform called MoneyEasy for local governments.
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7 | 24 | 43 | 57 | 65 | 73 | 145 | 100 | 108 | 127 | 266 | 316 | 394 |
| Cash from operations | 2 | 107 | 29 | 295 | -25 | 193 | 299 | 509 | 198 | 364 | 1,301 | 54 | 859 |
| Capital expenditures | -2 | - | -5 | - | -1 | -28 | -2 | -47 | -1 | -6 | -38 | -1 | -2 |
| Cash from investing | -37 | -47 | -93 | -67 | -201 | -1,680 | -214 | -499 | -198 | -661 | -489 | -582 | -444 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 500 | - | 500 | 400 | 350 | 200 |
| Repayments of term debt | -2 | - | - | - | - | - | - | -50 | -100 | -125 | -210 | -257 | -270 |
| Cash from financing | 84 | 331 | 3 | 7 | 1,372 | 143 | 309 | 323 | -6 | 717 | 206 | 395 | -267 |