- JP-listed companies
- RHYTHM CO.,LTD.
- Cash flow
RHYTHM CO.,LTD. (7769) Cash flow
Market cap
¥30.2B
P/E ratio
17x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,334 | 1,323 | 1,300 | 1,252 | 1,184 | 1,095 | 1,083 | 1,319 | 1,383 | 1,351 | 1,339 | 1,448 |
| Cash from operations | 1,834 | 1,321 | 2,420 | 2,492 | 2,413 | 1,675 | 1,849 | 1,245 | 1,185 | 2,459 | 2,441 | 3,373 |
| Capital expenditures | -2,174 | -887 | -1,270 | -878 | -1,897 | -2,781 | -657 | -908 | -957 | -1,580 | -1,242 | -1,335 |
| Cash from investing | -1,740 | 1,125 | -1,161 | -652 | -1,375 | -1,911 | -585 | -876 | -1,070 | -2,143 | -1,458 | -1,862 |
| Payments for dividends | -347 | -331 | -288 | -278 | -247 | -247 | -247 | -247 | -309 | -400 | -400 | -602 |
| Repurchases of common stock | -828 | -2,395 | -586 | -2,321 | -3 | -1 | - | -1 | -1 | -4 | -4 | -1,572 |
| Proceeds from issuance of term debt, net | - | 158 | 72 | - | - | - | 2,170 | - | 2,500 | 1,000 | 2,000 | 2,069 |
| Repayments of term debt | -600 | -600 | -807 | -641 | -247 | -51 | -368 | -434 | -844 | -1,103 | -1,414 | -1,497 |
| Cash from financing | -1,776 | 2,056 | -1,677 | -3,241 | -502 | -208 | -686 | -1,203 | -467 | 150 | 1,323 | -1,057 |