5947 — Rinnai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥511bn
- ¥390bn
- ¥460bn
- 94
- 63
- 99
- 98
Annual cashflow statement for Rinnai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,846 | 39,060 | 44,565 | 45,921 | 49,886 |
| Depreciation | |||||
| Non-Cash Items | -2,773 | -414 | -1,185 | -2,442 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,997 | -21,365 | -36,956 | -14,923 | -7,908 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,489 | 29,075 | 19,702 | 43,346 | 57,501 |
| Capital Expenditures | -13,281 | -20,839 | -26,709 | -37,360 | -17,401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,539 | -4,647 | -3,378 | 17,392 | -5,284 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,820 | -25,486 | -30,087 | -19,968 | -22,685 |
| Financing Cash Flow Items | -1,874 | -2,595 | -2,802 | -3,639 | -4,988 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,269 | -27,109 | -21,313 | -23,664 | -26,503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,385 | -18,553 | -27,761 | 3,616 | 12,470 |