Rhythm Co.,Ltd.
TSE:7769.T
3960 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 477 | 1,150 | 1,125 | -905 | -766 | 191 | 1,300 | 533 | 1,574 | 1,622 | 1,502 | 2,303 | 1,762 | 1,129 | 1,221 | -1,739 | 441 |
| Depreciation & Amortization
| 1,401 | 1,569 | 1,604 | 1,423 | 1,419 | 1,509 | 1,570 | 1,627 | 1,650 | 1,716 | 1,216 | 985 | 870 | 766 | 836 | 1,098 | 1,224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 505 | -1,214 | -1,482 | 1,518 | 851 | 973 | 317 | 230 | -558 | -644 | -938 | -58 | 480 | 329 | 163 | 1,174 | 1,243 |
| Accounts Receivables
| -1,150 | 107 | -58 | 68 | 1,589 | 326 | 508 | -371 | 919 | 614 | -843 | 1,625 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,402 | -631 | -1,658 | 1,484 | 676 | -93 | 159 | 49 | 151 | -448 | -251 | -918 | 487 | 49 | -30 | 617 | 333 |
| Accounts Payables
| -116 | -446 | 424 | 30 | -498 | 130 | -233 | 519 | -1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 369 | -244 | -190 | -64 | -916 | 610 | 158 | 181 | -709 | -196 | -687 | 860 | -7 | 280 | 193 | 557 | 910 |
| Other Non Cash Items
| 2,742 | -320 | -2 | -187 | 171 | -260 | -695 | 30 | -1,345 | -860 | -530 | -1,167 | -511 | 71 | -49 | 1,120 | 472 |
| Operating Cash Flow
| 2,459 | 1,185 | 1,245 | 1,849 | 1,675 | 2,413 | 2,492 | 2,420 | 1,321 | 1,834 | 1,250 | 2,063 | 2,601 | 2,295 | 2,171 | 1,653 | 3,380 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,749 | -1,091 | -945 | -697 | -2,809 | -2,050 | -1,025 | -1,306 | -906 | -2,296 | -1,477 | -1,299 | -703 | -975 | -377 | -874 | -2,150 |
| Acquisitions Net
| -393 | 4 | 20 | 59 | -356 | 20 | -143 | 276 | 96 | -4 | -1,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -3 | -2 | -2 | -2 | -2 | -2 | -1,007 | -4 | -107 | -1,983 | -2 | -2,132 | -100 | -6 | -2 | -1,108 |
| Sales Maturities Of Investments
| 0 | -4 | 6 | 25 | 1,155 | 581 | 363 | 851 | 1,474 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 24 | 45 | 30 | 101 | 76 | 155 | 25 | 465 | 134 | 498 | 522 | 624 | 320 | 38 | 1,245 | 204 |
| Investing Cash Flow
| -2,143 | -1,070 | -876 | -585 | -1,911 | -1,375 | -652 | -1,161 | 1,125 | -1,740 | -2,962 | -779 | -2,211 | -755 | -345 | 369 | -3,054 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -557 | -3,844 | -434 | -2,368 | -51 | -247 | -641 | -857 | -600 | -600 | -520 | -220 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,731 | -519 | 0 | 92 | -3 | 0 | 55 | 5,381 | 0 | 2,481 | 0 | 0 | 0 | 0 | 5 | 1 |
| Common Stock Repurchased
| -4 | -1 | -1 | 0 | -1 | -3 | -2,321 | -586 | -2,395 | -828 | -4 | -1,307 | -1,002 | -542 | -932 | -35 | -462 |
| Dividends Paid
| -400 | -309 | -247 | -247 | -247 | -247 | -278 | -288 | -331 | -347 | -347 | -307 | -243 | -249 | 0 | -264 | -270 |
| Other Financing Activities
| -3 | -44 | -2 | 1,929 | -1 | -2 | -1 | -1 | 1 | -1 | -985 | -1,000 | 1,000 | 1 | 0 | 0 | 0 |
| Financing Cash Flow
| 150 | -467 | -1,203 | -686 | -208 | -502 | -3,241 | -1,677 | 2,056 | -1,776 | 625 | -2,834 | -255 | -790 | -932 | -294 | -731 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 677 | 310 | 500 | 77 | -63 | 96 | -142 | -110 | -232 | 553 | 408 | 327 | -15 | -126 | -54 | -23 | -157 |
| Net Change In Cash
| 1,144 | -42 | -335 | 655 | -507 | 631 | -1,543 | -529 | 4,270 | -1,128 | -678 | -1,223 | 119 | 624 | 838 | 1,705 | -563 |
| Cash At End Of Period
| 11,043 | 9,899 | 9,941 | 10,276 | 9,621 | 10,128 | 9,497 | 11,040 | 11,569 | 7,299 | 8,427 | 9,105 | 10,328 | 10,209 | 9,585 | 8,747 | 7,042 |