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8836 Rise Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapHigh Flyer

Annual cashflow statement for Rise, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25-32762356
Depreciation
Non-Cash Items-1730-69-5-17
Unusual Items
Other Non-Cash Items
Changes in Working Capital21-83-44-84-27
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities81-3012-1959
Capital Expenditures-1-2-2
Purchase of Fixed Assets
Other Investing Cash Flow Items86351476010
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities8635146588
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-32-32-32-32-491
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash135-271267-424