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Rhythm Co., Ltd. (JP:7769)
:7769
Japanese Market
7769
Rhythm Co., Ltd.
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Rhythm Co., Ltd. (7769) Cash flow

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Rhythm Co., Ltd. Cash Flow

JP:7769's free cash flow for Q4 2024 was ¥0.00. For the 2024 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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Rhythm Co., Ltd. Cash Flow

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