8836 — Rise (Tokyo) Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rise (Tokyo), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32 | 76 | 23 | 56 | 95 |
| Depreciation | |||||
| Non-Cash Items | 30 | -69 | -5 | -17 | -44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -44 | -84 | -27 | -42 |
| 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 | -30 | 12 | -19 | 59 | 53 |
| Capital Expenditures | — | -1 | -2 | -2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 147 | 60 | 10 | -18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35 | 146 | 58 | 8 | -18 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -32 | -32 | -491 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | 126 | 7 | -424 | 3 |