- JP-listed companies
- RISE Inc.
- Cash flow
RISE Inc. (8836) Cash flow
Market cap
¥2.5B
P/E ratio
-433.3x
RISE manages and leases office buildings, commercial facilities, and residential properties while providing property maintenance and tenant services to maximize asset value.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 69 | 69 | 69 | 49 | 49 | 53 | 52 | 55 | 49 | 47 | 47 | 44 |
| Cash from operations | 109 | -67 | -72 | 243 | -146 | 206 | 81 | -30 | 12 | -18 | 58 | 54 |
| Capital expenditures | - | - | -5 | - | -5 | -2 | - | - | -1 | -2 | -2 | - |
| Cash from investing | -15 | 9 | 38 | 1,204 | -14 | -392 | 86 | 35 | 146 | 58 | 8 | -18 |
| Payments for dividends | - | - | -685 | -165 | - | - | - | - | - | - | -459 | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 |
| Cash from financing | - | -32 | -717 | -667 | -32 | -192 | -32 | -32 | -32 | -32 | -491 | -32 |