Rhythm Co.,Ltd. (TYO:7769)
Japan · Delayed Price · Currency is JPY 3,625.00
+45.00 (1.26%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,485 | 1,219 | 781 | 1,150 | 1,125 |
Depreciation & Amortization | 1,448 | 1,339 | 1,401 | 1,569 | 1,604 |
Loss (Gain) From Sale of Assets | -323 | 35 | 606 | 95 | 167 |
Loss (Gain) From Sale of Investments | 3 | -62 | - | - | -5 |
Other Operating Activities | -375 | -500 | -364 | -414 | 15 |
Change in Accounts Receivable | 78 | 764 | -1,150 | 107 | -58 |
Change in Inventory | -190 | 521 | 1,402 | -631 | -1,658 |
Change in Accounts Payable | -166 | -626 | 67 | -267 | 16 |
Change in Other Net Operating Assets | 413 | -249 | -284 | -424 | 39 |
Operating Cash Flow | 3,373 | 2,441 | 2,459 | 1,185 | 1,245 |
Operating Cash Flow Growth | 38.18% | -0.73% | 107.51% | -4.82% | -32.67% |
Capital Expenditures | -1,335 | -1,242 | -1,580 | -957 | -908 |
Sale of Property, Plant & Equipment | 589 | 269 | 310 | 4 | 50 |
Sale (Purchase) of Intangibles | -221 | -276 | -169 | -134 | -35 |
Investment in Securities | -901 | -211 | -4 | -3 | 4 |
Other Investing Activities | 1 | -3 | -705 | 15 | 8 |
Investing Cash Flow | -1,862 | -1,458 | -2,143 | -1,070 | -876 |
Long-Term Debt Issued | 2,069 | 3,500 | 2,000 | 4,000 | - |
Total Debt Issued | 2,069 | 3,500 | 2,000 | 4,000 | - |
Short-Term Debt Repaid | - | - | - | -70 | -313 |
Long-Term Debt Repaid | -1,497 | -1,414 | -1,103 | -3,844 | -434 |
Total Debt Repaid | -1,497 | -1,414 | -1,103 | -3,914 | -747 |
Net Debt Issued (Repaid) | 572 | 2,086 | 897 | 86 | -747 |
Issuance of Common Stock | 569 | - | - | - | - |
Repurchase of Common Stock | -1,572 | -4 | -4 | -1 | -1 |
Common Dividends Paid | -602 | -400 | -400 | -309 | -247 |
Other Financing Activities | -24 | -359 | -343 | -243 | -208 |
Financing Cash Flow | -1,057 | 1,323 | 150 | -467 | -1,203 |
Foreign Exchange Rate Adjustments | 340 | -130 | 677 | 310 | 500 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 793 | 2,176 | 1,143 | -42 | -334 |
Free Cash Flow | 2,038 | 1,199 | 879 | 228 | 337 |
Free Cash Flow Growth | 69.97% | 36.41% | 285.53% | -32.34% | -71.73% |
Free Cash Flow Margin | 5.86% | 3.67% | 2.70% | 0.73% | 1.12% |
Free Cash Flow Per Share | 253.82 | 145.26 | 106.47 | 27.61 | 40.81 |
Cash Interest Paid | 83 | 58 | 33 | 20 | 42 |
Cash Income Tax Paid | 378 | 435 | 370 | 419 | 93 |
Levered Free Cash Flow | 887.63 | 745 | -295.75 | -362.63 | -88.75 |
Unlevered Free Cash Flow | 939.5 | 781.25 | -270.75 | -347.63 | -61.88 |
Change in Working Capital | 135 | 410 | 35 | -1,215 | -1,661 |