Rise Consulting Group Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,436	1,690	1,908	1,779	-	-
Depreciation & Amortization	69	57	64	72	-	-
Other Operating Activities	-452	-516	-532	-400	-	-
Change in Accounts Receivable	-58	98	-125	-281	-	-
Change in Inventory	4	5	-9	4	-	-
Change in Accounts Payable	28	32	47	-75	-	-
Change in Other Net Operating Assets	-52	-9	94	126	-	-
Operating Cash Flow	975	1,357	1,447	1,225	-	-
Operating Cash Flow Growth	-41.96%	-6.22%	18.12%	-	-	-
Capital Expenditures	-27	-	-4	-1	-	-
Other Investing Activities	-63	-62	-12	-	-	-
Investing Cash Flow	-90	-62	-16	-1	-	-
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	35	21	22	100	-	-
Repurchase of Common Stock	-378	-250	-300	-	-	-
Common Dividends Paid	-520	-218	-	-	-	-
Other Financing Activities	-61	-54	-54	-51	-	-
Financing Cash Flow	-1,456	-1,033	-864	-483	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-
Net Cash Flow	-571	261	566	740	-	-
Free Cash Flow	948	1,357	1,443	1,224	-	-
Free Cash Flow Growth	-43.54%	-5.96%	17.89%	-	-	-
Free Cash Flow Margin	11.38%	16.11%	18.79%	19.89%	-	-
Free Cash Flow Per Share	38.05	54.16	57.61	48.32	-	-
Levered Free Cash Flow	675	1,115	1,197	1,036	-	-
Unlevered Free Cash Flow	686.25	1,125	1,212	1,048	-	-
Cash Interest Paid	17	16	27	18	-	-
Cash Income Tax Paid	453	518	554	408	-	-
Change in Working Capital	-78	126	7	-226	-	-