Rinnai Corporation (TYO:5947)
Japan · Delayed Price · Currency is JPY 3,798.00
+14.00 (0.37%)
Nov 13, 2025, 11:30 AM JST
Rinnai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 33,362 | 49,886 | 45,921 | 44,565 | 39,060 | 43,846 | Upgrade |
Depreciation & Amortization | 15,085 | 15,141 | 14,790 | 13,278 | 11,794 | 11,413 | Upgrade |
Loss (Gain) From Sale of Investments | -298 | - | - | - | - | -1,445 | Upgrade |
Other Operating Activities | 9,547 | -11,112 | -11,988 | -9,968 | -12,832 | -8,699 | Upgrade |
Change in Accounts Receivable | 5,979 | 2,657 | -12,296 | -2,774 | 5,672 | -8,506 | Upgrade |
Change in Inventory | 2,231 | 6,692 | 15,928 | -24,054 | -18,124 | 1,086 | Upgrade |
Change in Accounts Payable | 3,614 | -5,466 | -11,693 | 2,953 | 612 | 6,248 | Upgrade |
Change in Other Net Operating Assets | -5,338 | -296 | 2,685 | -4,613 | 2,514 | 5,548 | Upgrade |
Operating Cash Flow | 64,182 | 57,502 | 43,347 | 19,387 | 28,696 | 49,491 | Upgrade |
Operating Cash Flow Growth | 25.50% | 32.66% | 123.59% | -32.44% | -42.02% | 31.30% | Upgrade |
Capital Expenditures | -13,969 | -16,843 | -36,747 | -25,950 | -20,227 | -12,609 | Upgrade |
Cash Acquisitions | -2,192 | -3,452 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -558 | -558 | -613 | -759 | -612 | -672 | Upgrade |
Investment in Securities | -7,572 | -1,488 | 18,186 | -3,101 | -4,552 | -2,411 | Upgrade |
Other Investing Activities | 36 | -344 | -794 | -277 | -95 | -128 | Upgrade |
Investing Cash Flow | -24,255 | -22,685 | -19,968 | -30,087 | -25,486 | -15,820 | Upgrade |
Total Debt Repaid | -1,569 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,569 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -9,791 | -10,011 | -10,158 | -10,070 | -17,434 | - | Upgrade |
Dividends Paid | -11,262 | -9,935 | -8,439 | -7,146 | -7,080 | -5,395 | Upgrade |
Other Financing Activities | -5,276 | -6,557 | -5,067 | -4,097 | -2,595 | -1,874 | Upgrade |
Financing Cash Flow | -27,898 | -26,503 | -23,664 | -21,313 | -27,109 | -7,269 | Upgrade |
Foreign Exchange Rate Adjustments | -6,943 | 4,157 | 3,902 | 3,937 | 4,967 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 316 | 380 | -2 | Upgrade |
Net Cash Flow | 5,086 | 12,470 | 3,616 | -27,760 | -18,552 | 26,385 | Upgrade |
Free Cash Flow | 50,213 | 40,659 | 6,600 | -6,563 | 8,469 | 36,882 | Upgrade |
Free Cash Flow Growth | 48.28% | 516.04% | - | - | -77.04% | 31.95% | Upgrade |
Free Cash Flow Margin | 10.81% | 8.83% | 1.53% | -1.54% | 2.31% | 10.71% | Upgrade |
Free Cash Flow Per Share | 357.74 | 287.11 | 45.73 | -44.49 | 55.91 | 239.19 | Upgrade |
Cash Interest Paid | 78 | 105 | 73 | 79 | 65 | 50 | Upgrade |
Cash Income Tax Paid | 13,528 | 11,114 | 11,867 | 9,458 | 12,691 | 8,516 | Upgrade |
Levered Free Cash Flow | - | 28,039 | -7,073 | -17,953 | 1,344 | 30,504 | Upgrade |
Unlevered Free Cash Flow | - | 28,099 | -7,023 | -17,908 | 1,384 | 30,535 | Upgrade |
Change in Working Capital | 6,486 | 3,587 | -5,376 | -28,488 | -9,326 | 4,376 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.