- JP-listed companies
- Ridge-i Inc.
- Cash flow
Ridge-i Inc. (5572) Cash flow
Market cap
¥9.7B
P/E ratio
46.3x
Ridge-i develops custom AI solutions for manufacturers and other businesses while providing digital marketing services including video, music, and social media advertising.
| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 33 | 32 | 14 | 19 | 51 |
| Cash from operations | -76 | 178 | -146 | 349 | 51 |
| Capital expenditures | -4 | -4 | -3 | -6 | -44 |
| Cash from investing | -5 | -5 | -38 | -723 | -53 |
| Repurchases of common stock | - | - | -0 | - | -0 |
| Repayments of term debt | - | - | - | - | -95 |
| Cash from financing | 777 | -3 | 522 | 24 | -286 |