Rise Consulting Group Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,989	1,908	1,779	-	-
Depreciation & Amortization	58	64	72	-	-
Other Operating Activities	-498	-532	-400	-	-
Change in Accounts Receivable	17	-125	-281	-	-
Change in Inventory	-8	-9	4	-	-
Change in Accounts Payable	-28	47	-75	-	-
Change in Other Net Operating Assets	88	94	126	-	-
Operating Cash Flow	1,618	1,447	1,225	-	-
Operating Cash Flow Growth	17.25%	18.12%	-	-	-
Capital Expenditures	-	-4	-1	-	-
Other Investing Activities	-14	-12	-	-	-
Investing Cash Flow	-14	-16	-1	-	-
Long-Term Debt Issued	-	1,596	-	-	-
Long-Term Debt Repaid	-	-2,128	-532	-	-
Net Debt Issued (Repaid)	-532	-532	-532	-	-
Issuance of Common Stock	12	22	100	-	-
Repurchase of Common Stock	-	-300	-	-	-
Other Financing Activities	-53	-54	-51	-	-
Financing Cash Flow	-791	-864	-483	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	812	566	740	-	-
Free Cash Flow	1,618	1,443	1,224	-	-
Free Cash Flow Growth	17.59%	17.89%	-	-	-
Free Cash Flow Margin	18.91%	18.79%	19.89%	-	-
Free Cash Flow Per Share	64.56	57.61	48.32	-	-
Cash Interest Paid	22	27	18	-	-
Cash Income Tax Paid	518	554	408	-	-
Levered Free Cash Flow	1,336	1,197	1,036	-	-
Unlevered Free Cash Flow	1,345	1,212	1,048	-	-
Change in Working Capital	69	7	-226	-	-

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