iRidge, Inc. Price (3917.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,141,487

(0.3028)%

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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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