9168 — Rise Consulting Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 826 | 1,312 | 1,780 | 1,909 | 1,691 |
| Depreciation | |||||
| Non-Cash Items | 123 | 64.4 | 25.7 | 49.8 | 12.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -565 | -652 | -575 | -403 |
| 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 | 1,358 |
| 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 | -62.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | -23.9 | -1.55 | -16.5 | -62.8 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -489 | -484 | -865 | -1,033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | 371 | 740 | 567 | 262 |