iRidge,
3917.TiRidge, Inc. Price (3917.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,141,487
(0.3028)%Cash Flow Statement
iRidge, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -81,000,000.00
+0% |
20.37M
-125% |
336.46M
+1,552% |
389.41M
+16% |
-965,619,000.00
-348% |
||||||||||||||
| Depreciation And Amortiz... | 195.00M | 153.52M | 161.11M | 184.49M | 334.67M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 2.75M | 2.13M | 6.19M | 12.20M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 118.00M | 306.00M | -439,000,000.00 | -142,000,000.00 | 243.00M | ||||||||||||||
| Accounts Payables | -134,084,000.00 | -30,005,000.00 | 16.92M | 112.03M | -23,072,000.00 | ||||||||||||||
| Inventory | -59,000,000.00 | 17.18M | 108.92M | 6.97M | -7,240,000.00 | ||||||||||||||
| Other Working Capital | 21.00M | 26.00M | 63.00M | -5,000,000.00 | 948.32M | ||||||||||||||
| Other Non-Cash Items | 104.00M | 7.65M | -12,702,000.00 | -85,314,000.00 | 759.02M | ||||||||||||||
| Net Cash Provided By Op... | 298.00M
+0% |
508.87M
+71% |
198.16M
-61% |
364.31M
+84% |
1.30B
+257% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,000,000.00 | -174,662,000.00 | -154,224,000.00 | -403,305,000.00 | -422,749,000.00 | ||||||||||||||
| Acquisitions Net | 10.00M | 0.00 | 75.00M | -163,033,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -369,810,000.00 | -49,794,000.00 | -94,563,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 27.99M | 0.00 | 0.00 | 150.00k | ||||||||||||||
| Other Investing Activities | -212,000,000.00 | 17.63M | 5.86M | -2,000.00 | -66,642,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -213,000,000.00
+0% |
-498,857,000.00
+134% |
-198,157,000.00
-60% |
-660,903,000.00
+234% |
-489,241,000.00
-26% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 170.00M | -100,000,000.00 | 875.00M | 190.00M | ||||||||||||||
| Common Stock Issued | 19.21M | 203.17M | 13.91M | 26.24M | 15.85M | ||||||||||||||
| Common Stock Repurch... | -52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 309.15M | -50,000,000.00 | 80.09M | -184,500,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 309.00M
+0% |
323.17M
+5% |
-6,391,000.00
-102% |
716.74M
-11,315% |
205.85M
-71% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -304,706,000.00 | 333.18M | -6,394,000.00 | 420.15M | 1.02B | ||||||||||||||
| Cash At Beginning Of Per... | 698.71M | 1.11B | 1.44B | 1.43B | 1.85B | ||||||||||||||
| Cash At End Of Period | 394.00M | 1.44B | 1.43B | 1.85B | 2.87B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 298.00M | 508.87M | 198.16M | 364.31M | 1.30B | ||||||||||||||
| Capital Expenditure | -1,000,000.00 | -174,662,000.00 | -154,224,000.00 | -403,305,000.00 | -422,749,000.00 | ||||||||||||||
| Free Cash Flow | 297.00M
+0% |
334.21M
+13% |
43.93M
-87% |
-38,993,000.00
-189% |
878.54M
-2,353% |
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