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    9168 — Rise Consulting Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rise Consulting, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line8261,3121,780
    Depreciation
    Non-Cash Items12364.425.7
    Other Non-Cash Items
    Changes in Working Capital-236-565-652
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9168851,226
    Capital Expenditures-57.7-23.9-1.53
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.015—-0.021
    Other Investing Cash Flow
    Cash from Investing Activities-57.7-23.9-1.55
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-351-489-484
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash507371740