Rhythm Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,219	781	1,150	1,125	-905
Depreciation & Amortization	1,339	1,401	1,569	1,604	1,423
Loss (Gain) From Sale of Assets	35	606	95	167	-17
Loss (Gain) From Sale of Investments	-62	-	-	-5	9
Other Operating Activities	-500	-364	-414	15	-1,560
Change in Accounts Receivable	764	-1,150	107	-58	68
Change in Inventory	521	1,402	-631	-1,658	1,484
Change in Accounts Payable	-626	67	-267	16	202
Change in Other Net Operating Assets	-249	-284	-424	39	1,145
Operating Cash Flow	2,441	2,459	1,185	1,245	1,849
Operating Cash Flow Growth	-0.73%	107.51%	-4.82%	-32.67%	10.39%
Capital Expenditures	-1,242	-1,580	-957	-908	-657
Sale of Property, Plant & Equipment	269	310	4	50	59
Sale (Purchase) of Intangibles	-276	-169	-134	-35	-40
Investment in Securities	-211	-4	-3	4	23
Other Investing Activities	-3	-705	15	8	25
Investing Cash Flow	-1,458	-2,143	-1,070	-876	-585
Long-Term Debt Issued	3,500	2,000	4,000	-	2,170
Total Debt Issued	3,500	2,000	4,000	-	2,170
Short-Term Debt Repaid	-	-	-70	-313	-202
Long-Term Debt Repaid	-1,414	-1,103	-3,844	-434	-2,368
Total Debt Repaid	-1,414	-1,103	-3,914	-747	-2,570
Net Debt Issued (Repaid)	2,086	897	86	-747	-400
Repurchase of Common Stock	-4	-4	-1	-1	-
Common Dividends Paid	-400	-400	-309	-247	-247
Other Financing Activities	-359	-343	-243	-208	-39
Financing Cash Flow	1,323	150	-467	-1,203	-686
Foreign Exchange Rate Adjustments	-130	677	310	500	77
Net Cash Flow	2,176	1,143	-42	-334	655
Free Cash Flow	1,199	879	228	337	1,192
Free Cash Flow Growth	36.41%	285.53%	-32.34%	-71.73%	-
Free Cash Flow Margin	3.67%	2.70%	0.73%	1.12%	4.37%
Free Cash Flow Per Share	145.26	106.47	27.61	40.81	144.33
Cash Interest Paid	58	33	20	42	40
Cash Income Tax Paid	435	370	419	93	177
Levered Free Cash Flow	745	-295.75	-362.63	-88.75	2,433
Unlevered Free Cash Flow	781.25	-270.75	-347.63	-61.88	2,456
Change in Working Capital	410	35	-1,215	-1,661	2,899

Source: S&P Global Market Intelligence. Standard template. Financial Sources.