Skip to main content
logo
Rise Consulting Group, Inc. (TYO:9168)
Japan flag Japan · Delayed Price · Currency is JPY
360.00
+2.00 (0.56%)
Oct 29, 2026, 3:30 PM JST

Rise Consulting Group Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,0401,6901,9081,779--
Depreciation & Amortization
85576472--
Other Operating Activities
-454-516-532-400--
Change in Accounts Receivable
-6998-125-281--
Change in Inventory
-115-94--
Change in Accounts Payable
913247-75--
Change in Other Net Operating Assets
-169-994126--
Operating Cash Flow
5131,3571,4471,225--
Operating Cash Flow Growth
-71.63%-6.22%18.12%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-69--4-1--
Other Investing Activities
-67-62-12---
Investing Cash Flow
-234-62-16-1--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
--1,596---
Long-Term Debt Repaid
--532-2,128-532--
Net Debt Issued (Repaid)
-532-532-532-532--
Issuance of Common Stock
342122100--
Repurchase of Common Stock
-378-250-300---
Common Dividends Paid
-506-218----
Other Financing Activities
-71-54-54-51--
Financing Cash Flow
-1,453-1,033-864-483--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
--1-1-1--
Net Cash Flow
-1,174261566740--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
4441,3571,4431,224--
Free Cash Flow Growth
-75.43%-5.96%17.89%---
Free Cash Flow Margin
5.30%16.11%18.79%19.89%--
Free Cash Flow Per Share
17.9554.1657.6148.32--
Levered Free Cash Flow
1211,1151,1971,036--
Unlevered Free Cash Flow
132.881,1251,2121,048--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
18162718--
Cash Income Tax Paid
454518554408--
Change in Working Capital
-1581267-226--