Rise Consulting Group, Inc. (9168) Cash flow
Market cap
¥11.7B
P/E ratio
9.7x
Rise Consulting Group provides hands-on business consulting across multiple industries, working directly with clients to solve core challenges rather than just delivering reports.
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 203 | 73 | 72 | 64 |
| Cash from operations | 916 | 885 | 1,226 | 1,448 |
| Capital expenditures | -58 | -24 | -2 | -4 |
| Cash from investing | -58 | -24 | -2 | -17 |
| Repurchases of common stock | - | - | - | -301 |
| Proceeds from issuance of term debt, net | - | 3,021 | - | 1,596 |
| Repayments of term debt | -340 | -3,459 | -532 | -2,128 |
| Cash from financing | -351 | -489 | -484 | -865 |
| Free cash flow | ||||
| FCF margin (%) |