8836 — Rise Cashflow Statement
0.000.00%
- ¥4bn
- ¥3bn
- ¥383m
- 55
- 13
- 83
- 50
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | — | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25 | -32 | 76 | 23 | 56 |
Depreciation | |||||
Non-Cash Items | -17 | 30 | -69 | -5 | -17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21 | -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 Activities | 81 | -30 | 12 | -19 | 59 |
Capital Expenditures | — | — | -1 | -2 | -2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 86 | 35 | 147 | 60 | 10 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 86 | 35 | 146 | 58 | 8 |
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 Cash | 135 | -27 | 126 | 7 | -424 |