RISE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	95	56	23	76	-32
Depreciation & Amortization	44	47	47	49	55
Loss (Gain) From Sale of Assets	-31	-1	-10	-66	24
Other Operating Activities	-35	-16	-78	-8	-44
Change in Accounts Payable	13	2	-	-	-10
Change in Other Net Operating Assets	-32	-30	-	-39	-23
Operating Cash Flow	54	58	-18	12	-30
Operating Cash Flow Growth	-6.90%	-	-	-	-
Capital Expenditures	-	-2	-2	-1	-
Sale of Property, Plant & Equipment	33	10	60	147	35
Other Investing Activities	-53	-	-	-	-
Investing Cash Flow	-18	8	58	146	35
Long-Term Debt Repaid	-32	-32	-32	-32	-32
Total Debt Repaid	-32	-32	-32	-32	-32
Net Debt Issued (Repaid)	-32	-32	-32	-32	-32
Common Dividends Paid	-	-459	-	-	-
Financing Cash Flow	-32	-491	-32	-32	-32
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	3	-424	7	126	-27
Free Cash Flow	54	56	-20	11	-30
Free Cash Flow Growth	-3.57%	-	-	-	-
Free Cash Flow Margin	12.47%	14.62%	-5.73%	3.25%	-8.29%
Free Cash Flow Per Share	0.56	0.58	-0.21	0.12	-0.31
Cash Interest Paid	-	1	2	2	3
Cash Income Tax Paid	52	38	81	16	44
Levered Free Cash Flow	68	70.25	15.13	55.63	-8.63
Unlevered Free Cash Flow	68	70.88	16.38	56.88	-6.75
Change in Working Capital	-19	-28	-	-39	-33