- JP-listed companies
- Cash flow
(4429) Cash flow
Market cap
¥3.7B
P/E ratio
23.1x
Ricksoft provides Atlassian software solutions and custom development tools for project management and issue tracking to help businesses streamline their workflows globally.
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 7 | 8 | 11 | 13 | 30 | 19 | 25 | 43 | 58 |
| Cash from operations | 102 | 387 | 316 | 478 | 161 | 978 | 100 | 377 | 697 |
| Capital expenditures | -11 | -4 | -13 | -9 | -51 | -10 | -15 | -80 | -11 |
| Cash from investing | -18 | -6 | -43 | -8 | -47 | -27 | -37 | -140 | -35 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | -91 | - |
| Cash from financing | 30 | 251 | 152 | 19 | 23 | 18 | 7 | -91 | - |