Rise Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Rise Inc.

Rise Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

Funds from Operations

131,000.00

44,000.00

141,000.00

89,000.00

96,000.00

Changes in Working Capital

225,000.00

64,000.00

372,000.00

17,000.00

339,000.00

Net Operating Cash Flow

356,000.00

108,000.00

231,000.00

72,000.00

243,000.00

Capital Expenditures

1,000.00

5,000.00

Sale of Fixed Assets & Businesses

1,202,000.00

Purchase/Sale of Investments

13,000.00

24,000.00

5,000.00

44,000.00

Net Investing Cash Flow

14,000.00

15,000.00

9,000.00

38,000.00

1,204,000.00

Cash Dividends Paid - Total

685,000.00

165,000.00

Issuance/Reduction of Debt, Net

32,000.00

Net Financing Cash Flow

200,000.00

717,000.00

667,000.00

Net Change in Cash

142,000.00

93,000.00

222,000.00

751,000.00

780,000.00

Free Cash Flow

355,000.00

108,000.00

231,000.00

77,000.00

243,000.00

Other Sources

9,000.00

14,000.00

2,000.00

Change in Capital Stock

200,000.00

470,000.00

About Rise

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Address	Atago East Building, 3/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.rise-i.co.jp
Updated	09/14/2018
RISE, Inc. engages in the real estate business. Its operations include the following activities: development, brokerage, sale, and leasing of real estate, sale of apartments and residential lots, property consulting and liquidation, and child care support services. The company was founded by Matsujiro Yoshida in May 1946 and is headquartered in Tokyo, Japan.