JP Stock MarketDetailed Quotes

Rise (8836)

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  • 29
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
2.78BMarket Cap17.68P/E (Static)

Rise (8836) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
20.31%77M
178.26%64M
35.29%23M
-81.11%17M
-57.55%90M
251.43%212M
-155.78%-140M
453.52%251M
-108.82%-71M
40.00%49M
Net profit before non-cash adjustment
143.48%56M
-69.74%23M
337.50%76M
-228.00%-32M
-65.75%25M
167.59%73M
-163.53%-108M
204.94%170M
-334.78%-162M
-177.50%-93M
Total adjustment of non-cash items
-41.18%20M
247.83%34M
-126.44%-23M
123.08%87M
135.45%39M
-300.00%-110M
119.71%55M
-472.00%-279M
-39.52%75M
-15.49%120M
-Depreciation and amortization
0.00%47M
-4.08%47M
-10.91%49M
5.77%55M
-1.89%52M
8.16%53M
0.00%49M
-28.99%49M
0.00%69M
5.88%18M
-Reversal of impairment losses recognized in profit and loss
--0
--21M
--0
--29M
--0
----
----
--20M
--0
----
-Disposal profit
96.77%-1M
53.03%-31M
-1,220.00%-66M
79.17%-5M
80.95%-24M
---126M
--0
---335M
--0
--1M
-Other non-cash items
-766.67%-26M
50.00%-3M
-175.00%-6M
-27.27%8M
129.73%11M
-716.67%-37M
146.15%6M
-316.67%-13M
-76.92%6M
-41.76%53M
Changes in working capital
-120.00%-1M
116.13%5M
18.42%-31M
-246.15%-38M
-89.47%26M
380.68%247M
-124.65%-88M
1,452.17%357M
110.13%23M
112.78%29M
-Change in receivables
-200.00%-1M
--1M
--0
--0
--0
--8M
--0
----
----
----
-Change in inventory
--0
--0
--0
--0
--0
--0
--0
432.26%330M
115.82%62M
117.35%68M
-Change in prepaid assets
-250.00%-6M
111.11%4M
-89.47%-36M
-26.67%-19M
-112.93%-15M
--116M
--0
---10M
--0
----
-Change in payables
---1M
----
----
--1M
----
-200.00%-3M
130.00%3M
-183.33%-10M
--12M
----
-Change in accrued expense
--3M
--0
--0
-184.62%-11M
360.00%13M
16.67%-5M
-160.00%-6M
--10M
--0
----
-Provision for loans, leases and other losses
--3M
--0
33.33%4M
-25.00%3M
300.00%4M
-100.00%-2M
83.33%-1M
88.24%-6M
---51M
----
-Changes in other current assets
--1M
--0
108.33%1M
-150.00%-12M
-81.95%24M
258.33%133M
-295.35%-84M
--43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1M
0.00%-2M
33.33%-2M
25.00%-3M
0.00%-4M
20.00%-4M
0.00%-5M
-5M
0
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
53.09%-38M
-406.25%-81M
63.64%-16M
-780.00%-44M
-400.00%-5M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0
Other operating cash inflow (outflow)
1,900.00%20M
-85.71%1M
7M
0
0
-1M
0
-2M
0
0
Operating cash flow
422.22%58M
-250.00%-18M
140.00%12M
-137.04%-30M
-60.68%81M
241.10%206M
-160.08%-146M
437.50%243M
-105.71%-72M
40.00%49M
Investing cash flow
Net PPE purchase and sale
-86.21%8M
-60.27%58M
317.14%146M
-59.30%35M
-30.65%86M
2,580.00%124M
-100.42%-5M
24,140.00%1.2B
---5M
--0
Net business purchase and sale
----
----
----
----
----
---506M
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
980.00%44M
--0
Net changes in other investments
----
----
----
----
----
-11.11%-10M
-550.00%-9M
300.00%2M
-200.00%-1M
--0
Investing cash flow
-86.21%8M
-60.27%58M
317.14%146M
-59.30%35M
121.94%86M
-2,700.00%-392M
-101.16%-14M
3,068.42%1.2B
322.22%38M
--0
Financing cash flow
Net issuance payments of debt
0.00%-32M
0.00%-32M
0.00%-32M
0.00%-32M
83.33%-32M
-500.00%-192M
0.00%-32M
0.00%-32M
0.00%-32M
----
Net common stock issuance
----
----
----
----
----
----
----
---470M
--0
--0
Cash dividends paid
---459M
----
----
----
----
----
----
75.91%-165M
---685M
--0
Financing cash flow
-1,434.38%-491M
0.00%-32M
0.00%-32M
0.00%-32M
83.33%-32M
-500.00%-192M
95.20%-32M
6.97%-667M
-2,140.63%-717M
0.00%-32M
Net cash flow
Beginning cash position
0.80%886M
16.89%879M
-3.59%752M
21.12%780M
-36.99%644M
-15.88%1.02B
179.31%1.22B
-63.32%435M
-4.66%1.19B
-64.61%418M
Current changes in cash
-5,412.50%-425M
-93.65%8M
566.67%126M
-120.00%-27M
135.71%135M
-96.88%-378M
-124.62%-192M
203.86%780M
-1,194.83%-751M
240.00%17M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
-200.00%-1M
--1M
----
---1M
----
----
----
End cash Position
-47.86%462M
0.80%886M
16.89%879M
-3.59%752M
21.12%780M
-36.99%644M
-15.88%1.02B
179.31%1.22B
-63.32%435M
-63.32%435M
Free cash flow
380.00%56M
-281.82%-20M
136.67%11M
-137.04%-30M
-60.29%81M
235.10%204M
-162.14%-151M
415.58%243M
-120.00%-77M
40.00%49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 20.31%77M178.26%64M35.29%23M-81.11%17M-57.55%90M251.43%212M-155.78%-140M453.52%251M-108.82%-71M40.00%49M
Net profit before non-cash adjustment 143.48%56M-69.74%23M337.50%76M-228.00%-32M-65.75%25M167.59%73M-163.53%-108M204.94%170M-334.78%-162M-177.50%-93M
Total adjustment of non-cash items -41.18%20M247.83%34M-126.44%-23M123.08%87M135.45%39M-300.00%-110M119.71%55M-472.00%-279M-39.52%75M-15.49%120M
-Depreciation and amortization 0.00%47M-4.08%47M-10.91%49M5.77%55M-1.89%52M8.16%53M0.00%49M-28.99%49M0.00%69M5.88%18M
-Reversal of impairment losses recognized in profit and loss --0--21M--0--29M--0----------20M--0----
-Disposal profit 96.77%-1M53.03%-31M-1,220.00%-66M79.17%-5M80.95%-24M---126M--0---335M--0--1M
-Other non-cash items -766.67%-26M50.00%-3M-175.00%-6M-27.27%8M129.73%11M-716.67%-37M146.15%6M-316.67%-13M-76.92%6M-41.76%53M
Changes in working capital -120.00%-1M116.13%5M18.42%-31M-246.15%-38M-89.47%26M380.68%247M-124.65%-88M1,452.17%357M110.13%23M112.78%29M
-Change in receivables -200.00%-1M--1M--0--0--0--8M--0------------
-Change in inventory --0--0--0--0--0--0--0432.26%330M115.82%62M117.35%68M
-Change in prepaid assets -250.00%-6M111.11%4M-89.47%-36M-26.67%-19M-112.93%-15M--116M--0---10M--0----
-Change in payables ---1M----------1M-----200.00%-3M130.00%3M-183.33%-10M--12M----
-Change in accrued expense --3M--0--0-184.62%-11M360.00%13M16.67%-5M-160.00%-6M--10M--0----
-Provision for loans, leases and other losses --3M--033.33%4M-25.00%3M300.00%4M-100.00%-2M83.33%-1M88.24%-6M---51M----
-Changes in other current assets --1M--0108.33%1M-150.00%-12M-81.95%24M258.33%133M-295.35%-84M--43M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1M0.00%-2M33.33%-2M25.00%-3M0.00%-4M20.00%-4M0.00%-5M-5M0
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 53.09%-38M-406.25%-81M63.64%-16M-780.00%-44M-400.00%-5M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0
Other operating cash inflow (outflow) 1,900.00%20M-85.71%1M7M00-1M0-2M00
Operating cash flow 422.22%58M-250.00%-18M140.00%12M-137.04%-30M-60.68%81M241.10%206M-160.08%-146M437.50%243M-105.71%-72M40.00%49M
Investing cash flow
Net PPE purchase and sale -86.21%8M-60.27%58M317.14%146M-59.30%35M-30.65%86M2,580.00%124M-100.42%-5M24,140.00%1.2B---5M--0
Net business purchase and sale -----------------------506M----------------
Net investment product transactions --------------------------------980.00%44M--0
Net changes in other investments ---------------------11.11%-10M-550.00%-9M300.00%2M-200.00%-1M--0
Investing cash flow -86.21%8M-60.27%58M317.14%146M-59.30%35M121.94%86M-2,700.00%-392M-101.16%-14M3,068.42%1.2B322.22%38M--0
Financing cash flow
Net issuance payments of debt 0.00%-32M0.00%-32M0.00%-32M0.00%-32M83.33%-32M-500.00%-192M0.00%-32M0.00%-32M0.00%-32M----
Net common stock issuance -------------------------------470M--0--0
Cash dividends paid ---459M------------------------75.91%-165M---685M--0
Financing cash flow -1,434.38%-491M0.00%-32M0.00%-32M0.00%-32M83.33%-32M-500.00%-192M95.20%-32M6.97%-667M-2,140.63%-717M0.00%-32M
Net cash flow
Beginning cash position 0.80%886M16.89%879M-3.59%752M21.12%780M-36.99%644M-15.88%1.02B179.31%1.22B-63.32%435M-4.66%1.19B-64.61%418M
Current changes in cash -5,412.50%-425M-93.65%8M566.67%126M-120.00%-27M135.71%135M-96.88%-378M-124.62%-192M203.86%780M-1,194.83%-751M240.00%17M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M-200.00%-1M--1M-------1M------------
End cash Position -47.86%462M0.80%886M16.89%879M-3.59%752M21.12%780M-36.99%644M-15.88%1.02B179.31%1.22B-63.32%435M-63.32%435M
Free cash flow 380.00%56M-281.82%-20M136.67%11M-137.04%-30M-60.29%81M235.10%204M-162.14%-151M415.58%243M-120.00%-77M40.00%49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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