R
Rise Inc
TSE:8836
Rise Inc
TSE:8836
Price:
30
JPY
Market Cap:
¥2.9B
Cash Flow Statement
Cash Flow Statement
Rise Inc
Rise Inc
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 198)
|
110
|
3 444
|
24
|
(184)
|
(350)
|
(340)
|
(338)
|
(126)
|
(118)
|
(43)
|
(11)
|
5
|
42
|
94
|
112
|
131
|
122
|
74
|
74
|
39
|
19
|
28
|
(3)
|
(24)
|
(35)
|
70
|
63
|
55
|
52
|
(162)
|
136
|
170
|
(138)
|
(108)
|
(166)
|
139
|
201
|
25
|
3
|
(32)
|
63
|
76
|
(12)
|
23
|
48
|
56
|
62
|
|
| Depreciation & Amortization |
(10)
|
5
|
15
|
0
|
17
|
1
|
67
|
68
|
69
|
70
|
67
|
67
|
67
|
66
|
70
|
70
|
69
|
70
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
68
|
69
|
61
|
49
|
50
|
49
|
48
|
53
|
55
|
52
|
51
|
55
|
52
|
49
|
48
|
47
|
47
|
47
|
47
|
|
| Other Non-Cash Items |
(1 252)
|
(181)
|
(110)
|
(18)
|
(663)
|
(17)
|
(631)
|
(638)
|
(40)
|
(184)
|
(222)
|
(220)
|
(194)
|
(371)
|
(452)
|
(454)
|
(454)
|
(152)
|
(51)
|
(41)
|
(30)
|
(24)
|
(35)
|
(32)
|
(38)
|
(33)
|
30
|
(15)
|
(1)
|
(5)
|
(45)
|
(330)
|
(316)
|
19
|
5
|
7
|
(183)
|
(119)
|
(17)
|
(26)
|
30
|
(41)
|
(69)
|
5
|
(5)
|
(7)
|
(17)
|
(16)
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
5
|
30
|
44
|
21
|
16
|
60
|
81
|
46
|
38
|
50
|
|
| Cash Interest Paid |
(646)
|
(77)
|
(236)
|
(5)
|
(4)
|
(7)
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(17 001)
|
484
|
(1 420)
|
(141)
|
731
|
(697)
|
1 015
|
1 015
|
152
|
239
|
221
|
279
|
320
|
515
|
681
|
659
|
692
|
407
|
264
|
189
|
122
|
70
|
46
|
22
|
11
|
(29)
|
(235)
|
(239)
|
(241)
|
(232)
|
66
|
88
|
340
|
255
|
(93)
|
412
|
198
|
(222)
|
21
|
(39)
|
(83)
|
(36)
|
(44)
|
(89)
|
(84)
|
(69)
|
(27)
|
(25)
|
|
| Cash from Operating Activities |
(21 480)
N/A
|
418
N/A
|
1 929
+361%
|
(135)
N/A
|
(99)
+27%
|
(1 063)
-974%
|
111
N/A
|
107
-4%
|
55
-49%
|
7
-87%
|
23
+229%
|
115
+400%
|
198
+72%
|
252
+27%
|
393
+56%
|
387
-2%
|
438
+13%
|
447
+2%
|
356
-20%
|
291
-18%
|
200
-31%
|
134
-33%
|
108
-19%
|
56
-48%
|
18
-68%
|
(28)
N/A
|
(66)
-136%
|
(122)
-85%
|
(118)
+3%
|
(117)
+1%
|
(72)
+38%
|
(45)
+38%
|
243
N/A
|
186
-23%
|
(147)
N/A
|
301
N/A
|
207
-31%
|
(85)
N/A
|
81
N/A
|
(11)
N/A
|
(30)
-173%
|
38
N/A
|
12
-68%
|
(48)
N/A
|
(19)
+60%
|
19
N/A
|
59
+211%
|
68
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
7
|
6
|
0
|
0
|
1
|
(54)
|
(55)
|
(55)
|
(55)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
|
| Other Items |
1 240
|
(582)
|
(764)
|
(33)
|
(30)
|
(33)
|
7
|
7
|
7
|
7
|
(1)
|
3
|
0
|
(2)
|
8
|
2
|
2
|
2
|
(13)
|
(3)
|
(1)
|
(2)
|
(15)
|
(15)
|
(20)
|
(19)
|
9
|
42
|
45
|
45
|
43
|
1 202
|
1 204
|
(7)
|
(9)
|
(723)
|
(390)
|
333
|
86
|
93
|
35
|
175
|
147
|
(1)
|
60
|
70
|
10
|
(46)
|
|
| Cash from Investing Activities |
1 233
N/A
|
(575)
N/A
|
(758)
-32%
|
(33)
+96%
|
(30)
+9%
|
(32)
-7%
|
(47)
-47%
|
(48)
-2%
|
(48)
N/A
|
(48)
N/A
|
(4)
+92%
|
1
N/A
|
(2)
N/A
|
(4)
-100%
|
8
N/A
|
2
-75%
|
2
N/A
|
2
N/A
|
(14)
N/A
|
(4)
+71%
|
(2)
+50%
|
(3)
-50%
|
(15)
-400%
|
(15)
N/A
|
(20)
-33%
|
(19)
+5%
|
9
N/A
|
42
+367%
|
45
+7%
|
40
-11%
|
38
-5%
|
1 197
+3 050%
|
1 204
+1%
|
(12)
N/A
|
(14)
-17%
|
(724)
-5 071%
|
(392)
+46%
|
332
N/A
|
86
-74%
|
92
+7%
|
35
-62%
|
176
+403%
|
146
-17%
|
(3)
N/A
|
58
N/A
|
70
+21%
|
8
-89%
|
(48)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31 123
|
(5)
|
237
|
15
|
(57)
|
309
|
(366)
|
(365)
|
(332)
|
(331)
|
(100)
|
(99)
|
(61)
|
(59)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(32)
|
(48)
|
(32)
|
(32)
|
(32)
|
(192)
|
(192)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(685)
|
(685)
|
(685)
|
(685)
|
(165)
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(459)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(87)
|
(87)
|
(87)
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(470)
|
(470)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19 857
N/A
|
(5)
N/A
|
237
N/A
|
15
-94%
|
(57)
N/A
|
309
N/A
|
(366)
N/A
|
(452)
-23%
|
(419)
+7%
|
(418)
+0%
|
(187)
+55%
|
(99)
+47%
|
(61)
+38%
|
(59)
+3%
|
(5)
+92%
|
(204)
-3 980%
|
(203)
+0%
|
(202)
+0%
|
(200)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(685)
N/A
|
(701)
-2%
|
(685)
+2%
|
(717)
-5%
|
(667)
+7%
|
(667)
N/A
|
(32)
+95%
|
(32)
N/A
|
(192)
-500%
|
(192)
N/A
|
(32)
+83%
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(491)
-1 434%
|
(491)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(390)
N/A
|
(162)
+58%
|
1 408
N/A
|
(153)
N/A
|
(186)
-22%
|
(786)
-323%
|
(302)
+62%
|
(393)
-30%
|
(412)
-5%
|
(459)
-11%
|
(168)
+63%
|
17
N/A
|
135
+694%
|
189
+40%
|
396
+110%
|
185
-53%
|
237
+28%
|
247
+4%
|
142
-43%
|
287
+102%
|
198
-31%
|
131
-34%
|
93
-29%
|
41
-56%
|
(2)
N/A
|
(47)
-2 250%
|
(57)
-21%
|
(765)
-1 242%
|
(774)
-1%
|
(762)
+2%
|
(751)
+1%
|
485
N/A
|
780
+61%
|
142
-82%
|
(193)
N/A
|
(615)
-219%
|
(377)
+39%
|
215
N/A
|
135
-37%
|
49
-64%
|
(27)
N/A
|
182
N/A
|
126
-31%
|
(83)
N/A
|
7
N/A
|
57
+714%
|
(424)
N/A
|
(471)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 487)
N/A
|
425
N/A
|
1 935
+355%
|
(135)
N/A
|
(99)
+27%
|
(1 062)
-973%
|
57
N/A
|
52
-9%
|
0
N/A
|
(48)
N/A
|
20
N/A
|
113
+465%
|
196
+73%
|
250
+28%
|
393
+57%
|
387
-2%
|
438
+13%
|
447
+2%
|
355
-21%
|
291
-18%
|
199
-32%
|
134
-33%
|
108
-19%
|
56
-48%
|
18
-68%
|
(28)
N/A
|
(66)
-136%
|
(122)
-85%
|
(118)
+3%
|
(122)
-3%
|
(77)
+37%
|
(45)
+42%
|
243
N/A
|
181
-26%
|
(152)
N/A
|
300
N/A
|
205
-32%
|
(85)
N/A
|
81
N/A
|
(12)
N/A
|
(30)
-150%
|
38
N/A
|
11
-71%
|
(50)
N/A
|
(21)
+58%
|
19
N/A
|
57
+200%
|
68
+19%
|
|
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