Rise
9168.TRise Consulting Group, Inc. Price (9168.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,329,913
(3.328)%Cash Flow Statement
Rise Consulting Group, Inc.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 826.48M
+0% |
1.31B
+59% |
1.32B
+0% |
||||||||||||||||
| Depreciation And Amortiz... | 202.72M | 72.80M | 72.03M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -212,375,000.00 | -174,470,000.00 | -281,037,000.00 | ||||||||||||||||
| Accounts Payables | 186.46M | -4,420,000.00 | 0.00 | ||||||||||||||||
| Inventory | -18,603,000.00 | 9.83M | 4.69M | ||||||||||||||||
| Other Working Capital | -27,557,000.00 | -48,140,000.00 | -75,012,000.00 | ||||||||||||||||
| Other Non-Cash Items | 95.57M | 16.26M | 189.57M | ||||||||||||||||
| Net Cash Provided By Op... | 915.96M
+0% |
884.52M
-3% |
1.23B
+39% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -57,660,000.00 | -23,929,000.00 | -1,527,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -15,000.00 | 0.00 | -21,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -57,675,000.00
+0% |
-23,929,000.00
-59% |
-1,548,000.00
-94% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -351,483,000.00 | -489,335,000.00 | -532,440,000.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 100.15M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -51,284,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -351,483,000.00
+0% |
-489,335,000.00
+39% |
-483,577,000.00
-1% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 506.81M | 371.26M | 740.48M | ||||||||||||||||
| Cash At Beginning Of Per... | 274.03M | 780.83M | 1.15B | ||||||||||||||||
| Cash At End Of Period | 780.83M | 1.15B | 1.89B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 915.96M | 884.52M | 1.23B | ||||||||||||||||
| Capital Expenditure | -57,660,000.00 | -23,929,000.00 | -1,527,000.00 | ||||||||||||||||
| Free Cash Flow | 858.30M
+0% |
860.60M
+0% |
1.22B
+42% |
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