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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7769's free cash flow was decreased by ¥839.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.37B	¥ 2.44B	¥ 2.46B	¥ 1.19B	¥ 1.25B
Investing Cash Flow	¥ -1.86B	¥ -1.46B	¥ -2.14B	¥ -1.07B	¥ -876.00M
Financing Cash Flow	¥ -1.06B	¥ 1.32B	¥ 150.00M	¥ -467.00M	¥ -1.20B
End Cash Position	¥ 14.01B	¥ 13.22B	¥ 11.04B	¥ 9.90B	¥ 9.94B
Free Cash Flow	¥ 2.04B	¥ 1.20B	¥ 710.00M	¥ 94.00M	¥ 300.00M

Currency in JPY