Rhythm Co.,Ltd. (TYO:7769)
Japan · Delayed Price · Currency is JPY 4,105.00
+5.00 (0.12%)
Jan 23, 2026, 3:30 PM JST
Rhythm Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,543 | 1,219 | 781 | 1,150 | 1,125 | -905 | Upgrade |
Depreciation & Amortization | 1,384 | 1,339 | 1,401 | 1,569 | 1,604 | 1,423 | Upgrade |
Loss (Gain) From Sale of Assets | -561 | 35 | 606 | 95 | 167 | -17 | Upgrade |
Loss (Gain) From Sale of Investments | -62 | -62 | - | - | -5 | 9 | Upgrade |
Other Operating Activities | -431 | -500 | -364 | -414 | 15 | -1,560 | Upgrade |
Change in Accounts Receivable | -114 | 764 | -1,150 | 107 | -58 | 68 | Upgrade |
Change in Inventory | 442 | 521 | 1,402 | -631 | -1,658 | 1,484 | Upgrade |
Change in Accounts Payable | 440 | -626 | 67 | -267 | 16 | 202 | Upgrade |
Change in Other Net Operating Assets | -465 | -249 | -284 | -424 | 39 | 1,145 | Upgrade |
Operating Cash Flow | 3,176 | 2,441 | 2,459 | 1,185 | 1,245 | 1,849 | Upgrade |
Operating Cash Flow Growth | 11.48% | -0.73% | 107.51% | -4.82% | -32.67% | 10.39% | Upgrade |
Capital Expenditures | -1,537 | -1,242 | -1,580 | -957 | -908 | -657 | Upgrade |
Sale of Property, Plant & Equipment | 829 | 269 | 310 | 4 | 50 | 59 | Upgrade |
Sale (Purchase) of Intangibles | -281 | -276 | -169 | -134 | -35 | -40 | Upgrade |
Investment in Securities | -677 | -211 | -4 | -3 | 4 | 23 | Upgrade |
Other Investing Activities | -13 | -3 | -705 | 15 | 8 | 25 | Upgrade |
Investing Cash Flow | -1,674 | -1,458 | -2,143 | -1,070 | -876 | -585 | Upgrade |
Long-Term Debt Issued | - | 3,500 | 2,000 | 4,000 | - | 2,170 | Upgrade |
Total Debt Issued | 1,500 | 3,500 | 2,000 | 4,000 | - | 2,170 | Upgrade |
Short-Term Debt Repaid | - | - | - | -70 | -313 | -202 | Upgrade |
Long-Term Debt Repaid | - | -1,414 | -1,103 | -3,844 | -434 | -2,368 | Upgrade |
Total Debt Repaid | -1,548 | -1,414 | -1,103 | -3,914 | -747 | -2,570 | Upgrade |
Net Debt Issued (Repaid) | -48 | 2,086 | 897 | 86 | -747 | -400 | Upgrade |
Repurchase of Common Stock | -1,004 | -4 | -4 | -1 | -1 | - | Upgrade |
Common Dividends Paid | -602 | -400 | -400 | -309 | -247 | -247 | Upgrade |
Other Financing Activities | 2 | -359 | -343 | -243 | -208 | -39 | Upgrade |
Financing Cash Flow | -1,652 | 1,323 | 150 | -467 | -1,203 | -686 | Upgrade |
Foreign Exchange Rate Adjustments | 135 | -130 | 677 | 310 | 500 | 77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - | Upgrade |
Net Cash Flow | -17 | 2,176 | 1,143 | -42 | -334 | 655 | Upgrade |
Free Cash Flow | 1,639 | 1,199 | 879 | 228 | 337 | 1,192 | Upgrade |
Free Cash Flow Growth | 14.62% | 36.41% | 285.53% | -32.34% | -71.73% | - | Upgrade |
Free Cash Flow Margin | 4.93% | 3.67% | 2.70% | 0.73% | 1.12% | 4.37% | Upgrade |
Free Cash Flow Per Share | 200.60 | 145.26 | 106.47 | 27.61 | 40.81 | 144.33 | Upgrade |
Cash Interest Paid | 74 | 58 | 33 | 20 | 42 | 40 | Upgrade |
Cash Income Tax Paid | 381 | 435 | 370 | 419 | 93 | 177 | Upgrade |
Levered Free Cash Flow | 498 | 745 | -295.75 | -362.63 | -88.75 | 2,433 | Upgrade |
Unlevered Free Cash Flow | 544.25 | 781.25 | -270.75 | -347.63 | -61.88 | 2,456 | Upgrade |
Change in Working Capital | 303 | 410 | 35 | -1,215 | -1,661 | 2,899 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.