Rinnai Corporation (TYO:5947)
Japan · Delayed Price · Currency is JPY 3,486.00
-58.00 (-1.64%)
Aug 4, 2026, 3:30 PM JST
Rinnai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59,492 | 49,886 | 45,921 | 44,565 | 39,060 |
Depreciation & Amortization | 15,076 | 15,141 | 14,790 | 13,278 | 11,794 |
Loss (Gain) From Sale of Investments | -1,095 | - | - | - | - |
Other Operating Activities | -13,318 | -11,112 | -11,988 | -9,968 | -12,832 |
Change in Accounts Receivable | 2,500 | 2,657 | -12,296 | -2,774 | 5,672 |
Change in Inventory | 2,348 | 6,692 | 15,928 | -24,054 | -18,124 |
Change in Accounts Payable | -10,293 | -5,466 | -11,693 | 2,953 | 612 |
Change in Other Net Operating Assets | -5,412 | -296 | 2,685 | -4,613 | 2,514 |
Operating Cash Flow | 49,298 | 57,502 | 43,347 | 19,387 | 28,696 |
Operating Cash Flow Growth | -14.27% | 32.66% | 123.59% | -32.44% | -42.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,889 | -16,843 | -36,747 | -25,950 | -20,227 |
Cash Acquisitions | -11,074 | -3,452 | - | - | - |
Sale (Purchase) of Intangibles | -402 | -558 | -613 | -759 | -612 |
Investment in Securities | -4,748 | -1,488 | 18,186 | -3,101 | -4,552 |
Other Investing Activities | 208 | -344 | -794 | -277 | -95 |
Investing Cash Flow | -30,905 | -22,685 | -19,968 | -30,087 | -25,486 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10,000 | - | - | - | - |
Total Debt Issued | 10,000 | - | - | - | - |
Net Debt Issued (Repaid) | 10,000 | - | - | - | - |
Repurchase of Common Stock | -10,010 | -10,011 | -10,158 | -10,070 | -17,434 |
Common Dividends Paid | -12,554 | -9,935 | -8,439 | -7,146 | -7,080 |
Other Financing Activities | -9,367 | -6,557 | -5,067 | -4,097 | -2,595 |
Financing Cash Flow | -21,931 | -26,503 | -23,664 | -21,313 | -27,109 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,745 | 4,157 | 3,902 | 3,937 | 4,967 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 316 | 380 |
Net Cash Flow | -1,793 | 12,470 | 3,616 | -27,760 | -18,552 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 34,409 | 40,659 | 6,600 | -6,563 | 8,469 |
Free Cash Flow Growth | -15.37% | 516.04% | - | - | -77.04% |
Free Cash Flow Margin | 7.32% | 8.83% | 1.53% | -1.54% | 2.31% |
Free Cash Flow Per Share | 247.37 | 287.11 | 45.73 | -44.49 | 55.91 |
Levered Free Cash Flow | 16,943 | 28,039 | -7,073 | -17,953 | 1,344 |
Unlevered Free Cash Flow | 17,028 | 28,099 | -7,023 | -17,908 | 1,384 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 142 | 105 | 73 | 79 | 65 |
Cash Income Tax Paid | 13,937 | 11,114 | 11,867 | 9,458 | 12,691 |
Change in Working Capital | -10,857 | 3,587 | -5,376 | -28,488 | -9,326 |