Ricksoft Co

Ricksoft Co Financing Cash Flow

The Net Financing Cash Flow of Ricksoft Co (4429.T) as of Nov 4, 2026 is -91.30 M JPY. In the previous year, Net Financing Cash Flow was 7.41 M JPY — a change of -1,332.40% (lower).

Financing Cash Flow

-91.30 MJPY

YoY

-1,332.40%

Last updated:

Net Financing Cash Flow of Ricksoft Co is 2025 -91.30 M JPY. Net Financing Cash Flow of Ricksoft Co was 2024 7.41 M JPY. It decreases by -1,332.40% lower compared to the previous year.

The Ricksoft Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
30.00 M JPY
Jan 1, 2019
250.99 M JPY
Jan 1, 2020
152.30 M JPY
Jan 1, 2021
18.65 M JPY
Jan 1, 2022
22.74 M JPY
Jan 1, 2023
18.10 M JPY
Jan 1, 2024
7.41 M JPY
Jan 1, 2025
-91.30 M JPY
The Ricksoft Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-91.30 MJPY-1,332.40%
7.41 MJPY-59.08%
18.10 MJPY-20.40%
22.74 MJPY+21.93%
18.65 MJPY-87.75%
152.30 MJPY-39.32%
250.99 MJPY+736.64%
30.00 MJPY-193.08%
-32.23 MJPY—

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Ricksoft Co Stock analysis

What does Ricksoft Co do? Ricksoft Co., Ltd. generates revenue through its software and cloud services, primarily targeting businesses requiring process and assignment management solutions. The company develops add-on products for Jira and Confluence, which are sold as licenses, while its system integration (SI) services include consultant project participation and system integration. The cloud service business offers cloud environments, supporting clients in managing their operations. The firm's comprehensive approach spans from proposal to license sale, training, and operation support, catering to enterprise clients needing integrated IT solutions. The license and SI service business focuses on selling licenses, conducting consultant projects, and providing system integration, serving clients across various industries. Cloud service business provides scalable cloud environments, appealing to organizations seeking flexible IT infrastructure. Software development business creates custom add-ons for Jira and Confluence, enhancing their functionality for end-users. Ricksoft's offerings are designed to streamline workflow management and improve operational efficiency for its clients. Ricksoft's products are tailored for process management and assignment management, with the software development business extending Jira and Confluence capabilities. The company's services include license sales, SI, training, and operation support, all aimed at enhancing client productivity. Its cloud service business delivers cloud environments, supporting businesses in adopting cloud-based solutions without heavy infrastructure investment. Ricksoft Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ricksoft Co stock

Net Financing Cash Flow of Ricksoft Co is -91.30 M JPY in 2025.

Net Financing Cash Flow of Ricksoft Co changed from 7.41 M JPY to -91.30 M JPY, representing a -1,332.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Ricksoft Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Ricksoft Co historically and in real time.

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Cash Flow — Ricksoft Co

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