Rise Consulting Group, Inc. (9168) Cash flow
Market cap
¥10.5B
P/E ratio
15.6x
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 | 2026/02 | |
| Depreciation & amortization | 203 | 73 | 72 | 64 | 57 |
| Cash from operations | 916 | 885 | 1,226 | 1,448 | 1,358 |
| Capital expenditures | -58 | -24 | -2 | -4 | - |
| Cash from investing | -58 | -24 | -2 | -17 | -63 |
| Payments for dividends | - | - | - | - | -218 |
| Repurchases of common stock | - | - | - | -301 | -251 |
| Proceeds from issuance of term debt, net | - | 3,021 | - | 1,596 | - |
| Repayments of term debt | -340 | -3,459 | -532 | -2,128 | -532 |
| Cash from financing | -351 | -489 | -484 | -865 | -1,033 |