Rhythm Co., Ltd. (7769) Cash flow

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Rhythm Co., Ltd. Cash Flow

JP:7769's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7769's free cash flow was decreased by ¥489.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.44B	¥ 2.46B	¥ 1.19B	¥ 1.25B	¥ 1.85B
Investing Cash Flow	¥ -1.46B	¥ -2.14B	¥ -1.07B	¥ -876.00M	¥ -585.00M
Financing Cash Flow	¥ 1.32B	¥ 150.00M	¥ -467.00M	¥ -1.20B	¥ -686.00M
End Cash Position	¥ 13.22B	¥ 11.04B	¥ 9.90B	¥ 9.94B	¥ 10.28B
Free Cash Flow	¥ 1.20B	¥ 710.00M	¥ 94.00M	¥ 300.00M	¥ 1.15B

Currency in JPY