Rhythm
7769.TRhythm Co.,Ltd. Price (7769.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,256,000
(0.0121)%Cash Flow Statement
Rhythm Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 441.00M
+0% |
-1,739,000,000.00
-494% |
1.22B
-170% |
1.13B
-8% |
1.76B
+56% |
2.30B
+31% |
1.50B
-35% |
1.62B
+8% |
1.57B
-3% |
533.00M
-66% |
1.30B
+144% |
191.00M
-85% |
-766,000,000.00
-501% |
-905,000,000.00
+18% |
1.13B
-224% |
1.15B
+2% |
477.00M
-59% |
||
| Depreciation And Amortiz... | 1.22B | 1.10B | 836.00M | 766.00M | 870.00M | 985.00M | 1.22B | 1.72B | 1.65B | 1.63B | 1.57B | 1.51B | 1.42B | 1.42B | 1.60B | 1.57B | 1.40B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | -843,000,000.00 | 614.00M | 919.00M | -371,000,000.00 | 508.00M | 326.00M | 1.59B | 68.00M | -58,000,000.00 | 107.00M | -1,150,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,378,000,000.00 | 519.00M | -233,000,000.00 | 130.00M | -498,000,000.00 | 30.00M | 424.00M | -446,000,000.00 | -116,000,000.00 | ||
| Inventory | 333.00M | 617.00M | -30,000,000.00 | 49.00M | 487.00M | -918,000,000.00 | -251,000,000.00 | -448,000,000.00 | 151.00M | 49.00M | 159.00M | -93,000,000.00 | 676.00M | 1.48B | -1,658,000,000.00 | -631,000,000.00 | 1.40B | ||
| Other Working Capital | 910.00M | 557.00M | 193.00M | 280.00M | -7,000,000.00 | 860.00M | -687,000,000.00 | -196,000,000.00 | -709,000,000.00 | 181.00M | 158.00M | 610.00M | -916,000,000.00 | -64,000,000.00 | -190,000,000.00 | -244,000,000.00 | 369.00M | ||
| Other Non-Cash Items | 472.00M | 1.12B | -49,000,000.00 | 71.00M | -511,000,000.00 | -1,167,000,000.00 | -530,000,000.00 | -860,000,000.00 | -1,345,000,000.00 | 30.00M | -695,000,000.00 | -260,000,000.00 | 171.00M | -187,000,000.00 | -2,000,000.00 | -320,000,000.00 | 76.00M | ||
| Net Cash Provided By Op... | 3.38B
+0% |
1.65B
-51% |
2.17B
+31% |
2.30B
+6% |
2.60B
+13% |
2.06B
-21% |
1.25B
-39% |
1.83B
+47% |
1.32B
-28% |
2.42B
+83% |
2.49B
+3% |
2.41B
-3% |
1.68B
-31% |
1.85B
+10% |
1.25B
-33% |
1.19B
-5% |
2.46B
+108% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,150,000,000.00 | -874,000,000.00 | -377,000,000.00 | -975,000,000.00 | -703,000,000.00 | -1,299,000,000.00 | -1,477,000,000.00 | -2,296,000,000.00 | -906,000,000.00 | -1,306,000,000.00 | -1,025,000,000.00 | -2,050,000,000.00 | -2,809,000,000.00 | -697,000,000.00 | -945,000,000.00 | -1,091,000,000.00 | -1,580,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,927,000,000.00 | -4,000,000.00 | 96.00M | 276.00M | -143,000,000.00 | 20.00M | -356,000,000.00 | 59.00M | 20.00M | 4.00M | -393,000,000.00 | ||
| Purchases Of Investments | -1,108,000,000.00 | -2,000,000.00 | -6,000,000.00 | -100,000,000.00 | -2,132,000,000.00 | -2,000,000.00 | -1,983,000,000.00 | -107,000,000.00 | -4,000,000.00 | -1,007,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -4,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.00M | 1.47B | 851.00M | 363.00M | 581.00M | 1.16B | 25.00M | 6.00M | -4,000,000.00 | 0.00 | ||
| Other Investing Activities | 204.00M | 1.25B | 38.00M | 320.00M | 624.00M | 522.00M | 498.00M | 134.00M | 465.00M | 25.00M | 155.00M | 76.00M | 101.00M | 30.00M | 45.00M | 24.00M | -166,000,000.00 | ||
| Net Cash Used For Inv... | -3,054,000,000.00
+0% |
369.00M
-112% |
-345,000,000.00
-193% |
-755,000,000.00
+119% |
-2,211,000,000.00
+193% |
-779,000,000.00
-65% |
-2,962,000,000.00
+280% |
-1,740,000,000.00
-41% |
1.13B
-165% |
-1,161,000,000.00
-203% |
-652,000,000.00
-44% |
-1,375,000,000.00
+111% |
-1,911,000,000.00
+39% |
-585,000,000.00
-69% |
-876,000,000.00
+50% |
-1,070,000,000.00
+22% |
-2,143,000,000.00
+100% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 990.00M | -1,220,000,000.00 | 1.96B | -600,000,000.00 | 4.78B | -802,000,000.00 | -641,000,000.00 | -248,000,000.00 | 51.00M | -437,000,000.00 | -953,000,000.00 | 86.00M | 897.00M | ||
| Common Stock Issued | 1,000.00k | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -462,000,000.00 | -35,000,000.00 | -932,000,000.00 | -542,000,000.00 | -1,002,000,000.00 | -1,307,000,000.00 | -4,000,000.00 | -828,000,000.00 | -2,395,000,000.00 | -586,000,000.00 | -2,321,000,000.00 | -3,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -4,000,000.00 | ||
| Dividends Paid | -270,000,000.00 | -264,000,000.00 | 0.00 | -249,000,000.00 | -243,000,000.00 | -307,000,000.00 | -347,000,000.00 | -347,000,000.00 | -331,000,000.00 | -288,000,000.00 | -278,000,000.00 | -247,000,000.00 | -247,000,000.00 | -247,000,000.00 | -247,000,000.00 | -309,000,000.00 | -400,000,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | -985,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | -1,000,000.00 | -4,000,000.00 | -11,000,000.00 | -2,000,000.00 | -2,000,000.00 | -243,000,000.00 | -343,000,000.00 | ||
| Net Cash Used/Provide... | -731,000,000.00
+0% |
-294,000,000.00
-60% |
-932,000,000.00
+217% |
-790,000,000.00
-15% |
-255,000,000.00
-68% |
-2,834,000,000.00
+1,011% |
625.00M
-122% |
-1,776,000,000.00
-384% |
2.06B
-216% |
-1,677,000,000.00
-182% |
-3,241,000,000.00
+93% |
-502,000,000.00
-85% |
-208,000,000.00
-59% |
-686,000,000.00
+230% |
-1,203,000,000.00
+75% |
-467,000,000.00
-61% |
150.00M
-132% |
||
| Effect Of Forex Changes... | -157,000,000.00 | -23,000,000.00 | -54,000,000.00 | -126,000,000.00 | -15,000,000.00 | 327.00M | 408.00M | 553.00M | -232,000,000.00 | -110,000,000.00 | -142,000,000.00 | 96.00M | -63,000,000.00 | 77.00M | 500.00M | 310.00M | 677.00M | ||
| Net Change In Cash | -563,000,000.00 | 1.71B | 838.00M | 624.00M | 119.00M | -1,223,000,000.00 | -678,000,000.00 | -1,128,000,000.00 | 4.27B | -529,000,000.00 | -1,543,000,000.00 | 631.00M | -507,000,000.00 | 655.00M | -335,000,000.00 | -42,000,000.00 | 1.14B | ||
| Cash At Beginning Of Per... | 7.61B | 7.04B | 8.75B | 9.59B | 10.21B | 10.33B | 9.11B | 8.43B | 7.30B | 11.57B | 11.04B | 9.50B | 10.13B | 9.62B | 10.28B | 9.94B | 9.90B | ||
| Cash At End Of Period | 7.04B | 8.75B | 9.59B | 10.21B | 10.33B | 9.11B | 8.43B | 7.30B | 11.57B | 11.04B | 9.50B | 10.13B | 9.62B | 10.28B | 9.94B | 9.90B | 11.04B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.38B | 1.65B | 2.17B | 2.30B | 2.60B | 2.06B | 1.25B | 1.83B | 1.32B | 2.42B | 2.49B | 2.41B | 1.68B | 1.85B | 1.25B | 1.19B | 2.46B | ||
| Capital Expenditure | -2,150,000,000.00 | -874,000,000.00 | -377,000,000.00 | -975,000,000.00 | -703,000,000.00 | -1,299,000,000.00 | -1,477,000,000.00 | -2,296,000,000.00 | -906,000,000.00 | -1,306,000,000.00 | -1,025,000,000.00 | -2,050,000,000.00 | -2,809,000,000.00 | -697,000,000.00 | -945,000,000.00 | -1,091,000,000.00 | -1,749,000,000.00 | ||
| Free Cash Flow | 1.23B
+0% |
779.00M
-37% |
1.79B
+130% |
1.32B
-26% |
1.90B
+44% |
764.00M
-60% |
-227,000,000.00
-130% |
-462,000,000.00
+104% |
415.00M
-190% |
1.11B
+168% |
1.47B
+32% |
363.00M
-75% |
-1,134,000,000.00
-412% |
1.15B
-202% |
300.00M
-74% |
94.00M
-69% |
710.00M
+655% |
||