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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Rise Consulting Group paid円112 Mil more to buy back shares than it received from issuing new shares.
It spent円133 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円501 Mil paying cash dividends to shareholders.
It spent円39 Mil on other financial activities.
In all, Rise Consulting Groupspent円786 Mil on financial activities for the
three
months ended in May. 2026.
Rise Consulting Group (TSE:9168) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Rise Consulting Group's issuance of stock for the
three
months ended in May. 2026 was 円16 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Rise Consulting Group's repurchase of stock for the
three
months ended in May. 2026 was 円-128 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Rise Consulting Group's net issuance of debt for the
three
months ended in May. 2026 was 円-133 Mil.
Rise Consulting Group spent円133 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Rise Consulting Group's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
Rise Consulting Group paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Rise Consulting Group's cash flow for dividends for the
three
months ended in May. 2026 was 円-501 Mil.
Rise Consulting Group spent円501 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rise Consulting Group's other financing for the
three
months ended in May. 2026 was 円-39 Mil.
Rise Consulting Group spent円39 Mil on other financial activities.
Rise Consulting Group Cash Flow from Financing Related Terms
Rise Consulting Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rise Consulting Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rise Consulting Group Cash Flow from Financing Chart
Rise Consulting Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Rise Consulting Group's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,456 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of 円-1,456 Mil mean?
Rise Consulting Group (TSE:9168) has a Cash Flow from Financing of 円-1,456 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rise Consulting Group and its competitors.
Is Rise Consulting Group's Cash Flow from Financing too high?
Rise Consulting Group's current Cash Flow from Financing is 円-1,456 Mil. Overall, Rise Consulting Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rise Consulting Group's Cash Flow from Financing compare to VRSK and EFX?
Rise Consulting Group's Cash Flow from Financing of 円-1,456 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rise Consulting Group and its competitors. Rise Consulting Group's current Cash Flow from Financing is 円-1,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rise Consulting Group stock overvalued right now?
Based on GuruFocus' analysis, Rise Consulting Group (TSE:9168) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,043.59, compared to a current price of 円427.00 — trading 59.1% below its estimated fair value. The current Cash Flow from Financing is 円-1,456 Mil. Rise Consulting Group's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rise Consulting Group (TSE:9168), the current Cash Flow from Financing is 円-1,456 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rise Consulting Group (TSE:9168) Overvalued in 2026?
Based on GuruFocus' analysis, Rise Consulting Group stock appears to be undervalued.
The current stock price of 円427.00 is trading 59.1% below its estimated GF Value™ of 円1,043.59.
GuruFocus considers Rise Consulting Group to be Significantly Undervalued.
Key valuation signals for TSE:9168:
Cash Flow from Financing: 円-1,456 Mil
GF Value™: 円1,043.59 vs. price of 円427.00 (59.1% below fair value)
No single metric tells the full story. See the TSE:9168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rise Consulting Group Inc is engaged in consulting business services. Its services include NewTech Consulting, New Innovation Consulting, Overseas Expansion Consulting, Business Process Re-engineering Consulting, and IT Consulting.
52GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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