RISE Inc. (8836.T)

JPY 33.0

(3.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -18 Million 12 Million -30 Million 81 Million 206 Million
Net Income 23 Million 76 Million -32 Million 25 Million 172 Million
Depreciation & Amortization 47 Million 49 Million 55 Million 52 Million 53 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 5 Million -31 Million -38 Million 26 Million 149 Million
Other non-cash items -3 Million -6 Million 8 Million 11 Million -168 Million
Investing Cash Flow 58 Million 146 Million 35 Million 86 Million -392 Million
Investments in PPE -2 Million -1 Million - - -2 Million
Acquisitions 60 Million 147 Million 35 Million 86 Million -506 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 60 Million 147 Million 35 Million 86 Million -10 Million
Financing Cash Flow -32 Million -32 Million -32 Million -32 Million -192 Million
Debt repayment -32 Million -32 Million -32 Million -32 Million -32 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -160 Million
Accounts receivables 1 Million - - 24 Million 133 Million
Accounts payables - - 1 Million - -
Inventory - - - - -
Other working capital 4 Million -39 Million -23 Million 20 Million 149 Million
Cash at beginning of period 879 Million 752 Million 780 Million 644 Million 1.02 Billion
Cash at end of period 886 Million 879 Million 752 Million 780 Million -378 Million
Capital Expenditure -2 Million -1 Million - - -2 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 7 Million 127 Million -28 Million 136 Million -1.4 Billion
Free Cash Flow -20 Million 11 Million -30 Million 81 Million 204 Million

Cash Flow Charts