Rise Consulting Group, Inc. (9168.T)
JPY 673.0
(-0.74%)
JPY 673.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 884.52 Million | 915.96 Million |
| Net Income | 1.77 Billion | 1.31 Billion | 826.47 Million |
| Depreciation & Amortization | 72.02 Million | 72.79 Million | 202.71 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -351.35 Million | -169.06 Million | -44.51 Million |
| Other non-cash items | 152.54 Million | 16.26 Million | 95.57 Million |
| Investing Cash Flow | -1.54 Million | -23.92 Million | -57.67 Million |
| Investments in PPE | -1.52 Million | -23.92 Million | -57.66 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -21 Thousand | - | -15 Thousand |
| Financing Cash Flow | -483.57 Million | -489.33 Million | -351.48 Million |
| Debt repayment | -532.44 Million | -438.33 Million | -340 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 100.14 Million | - | - |
| Other Financing Activities | -51.28 Million | - | - |
| Accounts receivables | -281.03 Million | -174.47 Million | -212.37 Million |
| Accounts payables | - | -4.42 Million | 186.46 Million |
| Inventory | 4.69 Million | 9.82 Million | -18.6 Million |
| Other working capital | 51.87 Million | -48.14 Million | -27.55 Million |
| Cash at beginning of period | 1.15 Billion | 780.83 Million | 274.02 Million |
| Cash at end of period | 1.89 Billion | 1.15 Billion | 780.83 Million |
| Capital Expenditure | -1.52 Million | -23.92 Million | -57.66 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 740.48 Million | 371.26 Million | 506.8 Million |
| Free Cash Flow | 1.22 Billion | 860.59 Million | 858.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456.4 Million | 347.88 Million | 536.3 Million | 1.77 Billion | 450.05 Million | 397.85 Million |
| Depreciation & Amortization | 16.04 Million | 16.1 Million | 19.06 Million | 72.02 Million | 17.62 Million | 17.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.94 Million | 179.24 Million | -88.13 Million | -351.35 Million | -170.96 Million | -66.75 Million |
| Other non-cash items | 94.04 Million | -23.43 Million | 78.6 Million | 152.54 Million | 20.85 Million | -18.24 Million |
| Investing Cash Flow | - | -3.85 Million | -267 Thousand | -1.54 Million | -194 Thousand | -379 Thousand |
| Investments in PPE | - | -3.85 Million | -246 Thousand | -1.52 Million | -194 Thousand | -379 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21 Thousand | -21 Thousand | - | - |
| Financing Cash Flow | -146.22 Million | -446.8 Million | -145 Million | -483.57 Million | -46.74 Million | -145.92 Million |
| Debt repayment | -133.11 Million | -133.11 Million | -133.11 Million | -532.44 Million | -133.11 Million | -133.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -300.86 Million | - | - | - | - |
| Common Stock Issuance | 178 Thousand | 1.5 Million | 953 Thousand | 100.14 Million | 99.19 Million | - |
| Other Financing Activities | -13.29 Million | -13 Million | - | - | - | - |
| Accounts receivables | -220.68 Million | 180 Million | -155.46 Million | -281.03 Million | -145.32 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.66 Million | 2.2 Million | 32.51 Million | 4.69 Million | -14.22 Million | -28.93 Million |
| Other working capital | 30.41 Million | -30 Million | 182.42 Million | 51.87 Million | 4.96 Million | - |
| Cash at beginning of period | 1.64 Billion | 1.89 Billion | 1.49 Billion | 1.15 Billion | 1.4 Billion | 1.22 Billion |
| Cash at end of period | 1.87 Billion | 1.64 Billion | 1.89 Billion | 1.89 Billion | 1.49 Billion | 1.4 Billion |
| Capital Expenditure | - | -3.85 Million | -246 Thousand | -1.52 Million | -194 Thousand | -379 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 227.32 Million | -246.99 Million | 396.25 Million | 740.48 Million | 89.29 Million | 179.06 Million |
| Free Cash Flow | 373.55 Million | 199.8 Million | 541.28 Million | 1.22 Billion | 136.04 Million | 324.99 Million |
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