9168 — Rise Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥22bn
- ¥8bn
- 92
- 36
- 90
- 87
Annual cashflow statement for Rise Consulting, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 826 | 1,312 | 1,780 | 1,909 |
| Depreciation | ||||
| Non-Cash Items | 123 | 64.4 | 25.7 | 49.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -236 | -565 | -652 | -575 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 916 | 885 | 1,226 | 1,448 |
| Capital Expenditures | -57.7 | -23.9 | -1.53 | -4.15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.015 | — | -0.021 | -12.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57.7 | -23.9 | -1.55 | -16.5 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -351 | -489 | -484 | -865 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 507 | 371 | 740 | 567 |