RISE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	56	23	76	-32	25	Upgrade
Depreciation & Amortization	-	47	47	49	55	52	Upgrade
Loss (Gain) From Sale of Assets	-	-1	-10	-66	24	-24	Upgrade
Other Operating Activities	-	-16	-78	-8	-44	-5	Upgrade
Change in Accounts Payable	-	2	-	-	-10	13	Upgrade
Change in Other Net Operating Assets	-	-30	-	-39	-23	20	Upgrade
Operating Cash Flow	-	58	-18	12	-30	81	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-60.68%	Upgrade
Capital Expenditures	-	-2	-2	-1	-	-	Upgrade
Sale of Property, Plant & Equipment	-	10	60	147	35	86	Upgrade
Investing Cash Flow	-	8	58	146	35	86	Upgrade
Long-Term Debt Repaid	-	-32	-32	-32	-32	-32	Upgrade
Total Debt Repaid	-	-32	-32	-32	-32	-32	Upgrade
Net Debt Issued (Repaid)	-	-32	-32	-32	-32	-32	Upgrade
Common Dividends Paid	-	-459	-	-	-	-	Upgrade
Financing Cash Flow	-	-491	-32	-32	-32	-32	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-	-	Upgrade
Net Cash Flow	-	-424	7	126	-27	135	Upgrade
Free Cash Flow	-	56	-20	11	-30	81	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-60.29%	Upgrade
Free Cash Flow Margin	-	14.62%	-5.73%	3.25%	-8.29%	22.50%	Upgrade
Free Cash Flow Per Share	-	0.58	-0.21	0.12	-0.31	0.84	Upgrade
Cash Interest Paid	-	1	2	2	3	4	Upgrade
Cash Income Tax Paid	-	38	81	16	44	5	Upgrade
Levered Free Cash Flow	-	70.25	15.13	55.63	-8.63	87.75	Upgrade
Unlevered Free Cash Flow	-	70.88	16.38	56.88	-6.75	90.25	Upgrade
Change in Working Capital	-	-28	-	-39	-33	33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.