Rise Consulting Group
9168
Last Price
52 Week Range
¥479.00 - ¥1.34K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Rise Consulting Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥1.315B | ¥1.418B | ¥1.48B | |||
| ¥72.027M | ¥64.314M | ¥58.373M | |||
| - | - | - | |||
| - | - | - | |||
| ¥-351.355M | ¥6.237M | ¥68.742M | |||
| ¥189.574M | ¥-40.942M | ¥11.155M | |||
| ¥1.226B | ¥1.448B | ¥1.619B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-1.527M | ¥-4.149M | ¥-15.028M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| ¥-0.021M | ¥-12.37M | - | |||
| ¥-1.548M | ¥-16.519M | ¥-15.028M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-532.44M | ¥-532.44M | ¥-532.11M | |||
| ¥100.147M | ¥-277.987M | ¥12.616M | |||
| - | - | ¥-218.025M | |||
| ¥-51.284M | ¥-54.283M | ¥-53.75M | |||
| ¥-483.577M | ¥-864.71M | ¥-791.269M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥1.152B | ¥1.893B | ¥2.002B | |||
| ¥740.48M | ¥566.715M | ¥812.577M | |||
| ¥1.893B | ¥2.459B | ¥2.815B | |||
| ¥1.226B | ¥1.448B | ¥1.619B | |||
| ¥-1.527M | ¥-4.149M | - | |||
| ¥1.224B | ¥1.444B | ¥1.619B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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