Consolidated Statement Of Cash Flows

Rise Consulting Group, Inc. - Filing #7260843

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
JPY
1,418,334,000 JPY
1,418,334,000 JPY
JPY
1,418,334,000 JPY
1,315,359,000 JPY
JPY
JPY
1,315,359,000 JPY
1,315,359,000 JPY
JPY
Depreciation and amortization
64,314,000 JPY
72,027,000 JPY
Finance income
-899,000 JPY
-11,000 JPY
Finance costs
50,746,000 JPY
25,668,000 JPY
Decrease (increase) in inventories
-9,198,000 JPY
4,694,000 JPY
Other
94,009,000 JPY
126,887,000 JPY
Subtotal
2,029,010,000 JPY
1,653,007,000 JPY
Interest paid
-27,321,000 JPY
-18,894,000 JPY
Income taxes paid
-554,646,000 JPY
-408,519,000 JPY
Net cash provided by (used in) operating activities
1,447,943,000 JPY
1,225,605,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,149,000 JPY
-1,527,000 JPY
Other
JPY
-21,000 JPY
Net cash provided by (used in) investing activities
-16,519,000 JPY
-1,548,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,595,790,000 JPY
JPY
Repayments of long-term borrowings
-2,128,230,000 JPY
-532,440,000 JPY
Proceeds from issuance of shares
JPY
96,409,000 JPY
Purchase of treasury shares
-300,862,000 JPY
JPY
Net cash provided by (used in) financing activities
-864,710,000 JPY
-483,577,000 JPY
Cash and cash equivalents
2,459,288,000 JPY
1,892,573,000 JPY
1,152,093,000 JPY

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