Rinnai Corporation (TYO: 5947)
Japan
· Delayed Price · Currency is JPY 3,154.00
-1.00 (-0.03%)
Nov 21, 2024, 1:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 52,885 | 45,921 | 44,565 | 39,060 | 43,846 | 34,834 | Upgrade
|
| Depreciation & Amortization | 15,124 | 14,790 | 13,278 | 11,794 | 11,413 | 12,134 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,445 | - | Upgrade
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| Other Operating Activities | -10,820 | -11,988 | -9,968 | -12,832 | -8,699 | -9,370 | Upgrade
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| Change in Accounts Receivable | -506 | -12,296 | -2,774 | 5,672 | -8,506 | 4,749 | Upgrade
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| Change in Inventory | 17,243 | 15,928 | -24,054 | -18,124 | 1,086 | 436 | Upgrade
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| Change in Accounts Payable | -15,881 | -11,693 | 2,953 | 612 | 6,248 | -4,950 | Upgrade
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| Change in Other Net Operating Assets | -6,903 | 2,685 | -4,613 | 2,514 | 5,548 | -139 | Upgrade
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| Operating Cash Flow | 51,142 | 43,347 | 19,387 | 28,696 | 49,491 | 37,694 | Upgrade
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| Operating Cash Flow Growth | 232.33% | 123.59% | -32.44% | -42.02% | 31.30% | 27.87% | Upgrade
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| Capital Expenditures | -17,278 | -36,747 | -25,950 | -20,227 | -12,609 | -9,742 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 68 | Upgrade
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| Cash Acquisitions | -1,260 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -613 | -613 | -759 | -612 | -672 | -651 | Upgrade
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| Investment in Securities | 12,426 | 18,186 | -3,101 | -4,552 | -2,411 | 3,830 | Upgrade
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| Other Investing Activities | -948 | -794 | -277 | -95 | -128 | -629 | Upgrade
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| Investing Cash Flow | -7,673 | -19,968 | -30,087 | -25,486 | -15,820 | -7,124 | Upgrade
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| Repurchase of Common Stock | -7,576 | -10,158 | -10,070 | -17,434 | - | - | Upgrade
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| Dividends Paid | -8,588 | -8,439 | -7,146 | -7,080 | -5,395 | -4,933 | Upgrade
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| Other Financing Activities | -2,627 | -5,067 | -4,097 | -2,595 | -1,874 | -1,503 | Upgrade
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| Financing Cash Flow | -18,791 | -23,664 | -21,313 | -27,109 | -7,269 | -6,436 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,481 | 3,902 | 3,937 | 4,967 | -15 | -377 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 316 | 380 | -2 | 247 | Upgrade
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| Net Cash Flow | 31,156 | 3,616 | -27,760 | -18,552 | 26,385 | 24,004 | Upgrade
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| Free Cash Flow | 33,864 | 6,600 | -6,563 | 8,469 | 36,882 | 27,952 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.04% | 31.95% | 82.43% | Upgrade
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| Free Cash Flow Margin | 7.53% | 1.53% | -1.54% | 2.31% | 10.71% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 236.98 | 45.73 | -44.49 | 55.92 | 239.19 | 181.27 | Upgrade
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| Cash Interest Paid | 80 | 73 | 79 | 65 | 50 | 44 | Upgrade
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| Cash Income Tax Paid | 11,018 | 11,867 | 9,458 | 12,691 | 8,516 | 8,942 | Upgrade
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| Levered Free Cash Flow | 23,559 | -7,073 | -17,953 | 1,344 | 30,504 | 23,724 | Upgrade
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| Unlevered Free Cash Flow | 23,620 | -7,023 | -17,908 | 1,384 | 30,535 | 23,754 | Upgrade
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| Change in Net Working Capital | 4,805 | 8,847 | 30,364 | 11,987 | -6,971 | -499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.