RiseRISE Inc.8836東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP

What does Rise do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥50M

Operating cash flow¥54M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥54M

Free cash flow¥54M

Net income¥50M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
ID S100YIFC2026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
ID S100W40G2025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
ID S100TU8Z2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
ID S100R6G32023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年4月1日－令和4年3月31日)
ID S100OH5O2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年4月1日－令和3年3月31日)
ID S100LREX2021-06-25Open

Extracted from XBRL: 44 / Derived from other figures: 1

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