RISE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	62	56	23	76	-32	25
Depreciation & Amortization	47	47	47	49	55	52
Loss (Gain) From Sale of Assets	-	-1	-10	-66	24	-24
Other Operating Activities	-25	-16	-78	-8	-44	-5
Change in Accounts Payable	2	2	-	-	-10	13
Change in Other Net Operating Assets	-19	-30	-	-39	-23	20
Operating Cash Flow	67	58	-18	12	-30	81
Operating Cash Flow Growth	252.63%	-	-	-	-	-60.68%
Capital Expenditures	-2	-2	-2	-1	-	-
Sale of Property, Plant & Equipment	-	10	60	147	35	86
Other Investing Activities	-46	-	-	-	-	-
Investing Cash Flow	-48	8	58	146	35	86
Long-Term Debt Repaid	-	-32	-32	-32	-32	-32
Total Debt Repaid	-32	-32	-32	-32	-32	-32
Net Debt Issued (Repaid)	-32	-32	-32	-32	-32	-32
Common Dividends Paid	-459	-459	-	-	-	-
Financing Cash Flow	-491	-491	-32	-32	-32	-32
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	-
Net Cash Flow	-471	-424	7	126	-27	135
Free Cash Flow	65	56	-20	11	-30	81
Free Cash Flow Growth	242.11%	-	-	-	-	-60.29%
Free Cash Flow Margin	16.09%	14.62%	-5.73%	3.25%	-8.29%	22.50%
Free Cash Flow Per Share	0.68	0.58	-0.21	0.12	-0.31	0.84
Cash Interest Paid	1	1	2	2	3	4
Cash Income Tax Paid	50	38	81	16	44	5
Levered Free Cash Flow	73.63	70.25	15.13	55.63	-8.63	87.75
Unlevered Free Cash Flow	74.25	70.88	16.38	56.88	-6.75	90.25
Change in Working Capital	-17	-28	-	-39	-33	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.