Rhythm Co.,Ltd. (7769.T)
JPY 3835.0
(1.05%)
JPY 3835.0
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.18 Billion | 1.24 Billion | 1.84 Billion | 1.67 Billion | 2.41 Billion |
| Net Income | 477 Million | 1.15 Billion | 1.12 Billion | -905 Million | -766 Million | 191 Million |
| Depreciation & Amortization | 1.4 Billion | 1.56 Billion | 1.6 Billion | 1.42 Billion | 1.41 Billion | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 505 Million | -1.21 Billion | -1.48 Billion | 1.51 Billion | 851 Million | 973 Million |
| Other non-cash items | 2.74 Billion | -320 Million | -2 Million | -187 Million | 171 Million | -260 Million |
| Investing Cash Flow | -2.14 Billion | -1.07 Billion | -876 Million | -585 Million | -1.91 Billion | -1.37 Billion |
| Investments in PPE | -1.74 Billion | -1.09 Billion | -945 Million | -697 Million | -2.8 Billion | -2.05 Billion |
| Acquisitions | -393 Million | 4 Million | 20 Million | 59 Million | -356 Million | 20 Million |
| Investment purchases | -4 Million | -3 Million | -2 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | -4 Million | 6 Million | 25 Million | 1.15 Billion | 581 Million |
| Other Investing Activities | 4 Million | 24 Million | 45 Million | 30 Million | 101 Million | 76 Million |
| Financing Cash Flow | 150 Million | -467 Million | -1.2 Billion | -686 Million | -208 Million | -502 Million |
| Debt repayment | -557 Million | -3.84 Billion | -434 Million | -2.36 Billion | -51 Million | -247 Million |
| Dividends payments | -400 Million | -309 Million | -247 Million | -247 Million | -247 Million | -247 Million |
| Common Stock Repurchased | -4 Million | -1 Million | -1 Million | - | -1 Million | -3 Million |
| Common Stock Issuance | - | 3.73 Billion | -519 Million | - | 92 Million | -3 Million |
| Other Financing Activities | -3 Million | -44 Million | -2 Million | 1.92 Billion | -1 Million | -2 Million |
| Accounts receivables | -1.15 Billion | 107 Million | -58 Million | 68 Million | 1.58 Billion | 326 Million |
| Accounts payables | -116 Million | -446 Million | 424 Million | 30 Million | -498 Million | 130 Million |
| Inventory | 1.4 Billion | -631 Million | -1.65 Billion | 1.48 Billion | 676 Million | -93 Million |
| Other working capital | 369 Million | -244 Million | -190 Million | -64 Million | -916 Million | 610 Million |
| Cash at beginning of period | 9.89 Billion | 9.94 Billion | 10.27 Billion | 9.62 Billion | 10.12 Billion | 9.49 Billion |
| Cash at end of period | 11.04 Billion | 9.89 Billion | 9.94 Billion | 10.27 Billion | 9.62 Billion | 10.12 Billion |
| Capital Expenditure | -1.74 Billion | -1.09 Billion | -945 Million | -697 Million | -2.8 Billion | -2.05 Billion |
| Effect of forex changes on cash | 677 Million | 310 Million | 500 Million | 77 Million | -63 Million | 96 Million |
| Net cash flow / Change in cash | 1.14 Billion | -42 Million | -335 Million | 655 Million | -507 Million | 631 Million |
| Free Cash Flow | 710 Million | 94 Million | 300 Million | 1.15 Billion | -1.13 Billion | 363 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243 Million | 391 Million | 477 Million | 169 Million | 18 Million | -101 Million |
| Depreciation & Amortization | - | - | 1.4 Billion | 316 Million | 321 Million | 376 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 505 Million | - | - | - |
| Other non-cash items | -243 Million | -391 Million | 2.74 Billion | -169 Million | -18 Million | 101 Million |
| Investing Cash Flow | - | - | -2.14 Billion | - | - | - |
| Investments in PPE | - | - | -1.74 Billion | - | - | - |
| Acquisitions | - | - | -393 Million | - | - | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4 Million | - | - | - |
| Financing Cash Flow | - | - | 150 Million | - | - | - |
| Debt repayment | - | - | -557 Million | - | - | - |
| Dividends payments | - | - | -400 Million | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | -1.15 Billion | - | - | - |
| Accounts payables | - | - | -116 Million | - | - | - |
| Inventory | - | - | 1.4 Billion | - | - | - |
| Other working capital | - | - | 369 Million | - | - | - |
| Cash at beginning of period | - | - | 9.89 Billion | 11.16 Billion | 9.91 Billion | 9.89 Billion |
| Cash at end of period | - | - | 11.04 Billion | 9.94 Billion | 11.16 Billion | 9.91 Billion |
| Capital Expenditure | - | - | -1.74 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 677 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.14 Billion | -1.22 Billion | 1.25 Billion | 14 Million |
| Free Cash Flow | - | - | 710 Million | 632 Million | 642 Million | 752 Million |
SUR
LSMG
9368
GALLANTT
VARDMNPOLY
AGMR