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Rise Consulting Group,Inc. (JP:9168)
:9168
Japanese Market
9168
Rise Consulting Group,Inc.
RESEARCH TOOLSreports

Rise Consulting Group,Inc. (9168) Cash flow

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Rise Consulting Group,Inc. Cash Flow

JP:9168's free cash flow for Q2 2025 was ¥502.00M. For the 2025 fiscal year, JP:9168's free cash flow was decreased by ¥219.72M and operating cash flow was ¥502.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.45B¥ 1.23B¥ 884.52M¥ 915.96M
Investing Cash Flow
¥ -16.52M¥ -1.55M¥ -23.93M¥ -57.67M
Financing Cash Flow
¥ -864.71M¥ -483.58M¥ -489.33M¥ -351.48M
End Cash Position
¥ 2.46B¥ 1.89B¥ 1.15B¥ 780.83M
Free Cash Flow
¥ 1.44B¥ 1.22B¥ 860.60M¥ 858.30M
Currency in JPY

Rise Consulting Group,Inc. Cash Flow