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RISE Inc. (JP:8836)
:8836
Japanese Market
8836
RISE Inc.
RESEARCH TOOLSreports

RISE Inc. (8836) Cash flow

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2 Followers

RISE Inc. Cash Flow

JP:8836's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8836's free cash flow was decreased by ¥76.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.00M¥ -18.00M¥ 12.00M¥ -30.00M¥ 81.00M
Investing Cash Flow
¥ 8.00M¥ 58.00M¥ 146.00M¥ 35.00M¥ 86.00M
Financing Cash Flow
¥ -491.00M¥ -32.00M¥ -32.00M¥ -32.00M¥ -32.00M
End Cash Position
¥ 462.00M¥ 886.00M¥ 879.00M¥ 752.00M¥ 780.00M
Free Cash Flow
¥ 56.00M¥ -20.00M¥ 11.00M¥ -30.00M¥ 81.00M
Currency in JPY

RISE Inc. Cash Flow