Rinnai Corp
TSE:5947
Rinnai Corp
TSE:5947
Price:
4 061
JPY
-2.4%
Market Closed
Market Cap:
¥573.1B
Cash Flow Statement
Cash Flow Statement
Rinnai Corp
Rinnai Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(635)
|
784
|
1 404
|
(971)
|
672
|
4 768
|
1 558
|
8 269
|
4 742
|
24 306
|
24 487
|
27 550
|
27 742
|
29 509
|
31 949
|
37 034
|
37 493
|
32 938
|
34 464
|
35 896
|
34 980
|
35 003
|
35 427
|
34 580
|
33 435
|
33 164
|
32 156
|
34 834
|
37 062
|
43 846
|
50 168
|
39 060
|
39 586
|
44 565
|
37 262
|
45 921
|
52 885
|
49 886
|
54 374
|
|
| Depreciation & Amortization |
142
|
655
|
90
|
516
|
(100)
|
(482)
|
(84)
|
1 839
|
(372)
|
8 045
|
7 903
|
7 959
|
8 355
|
8 805
|
8 666
|
8 415
|
8 786
|
9 477
|
10 004
|
10 211
|
10 207
|
10 174
|
10 603
|
11 292
|
11 656
|
11 876
|
12 031
|
12 134
|
11 910
|
11 413
|
11 541
|
11 794
|
12 243
|
13 278
|
14 165
|
14 790
|
15 124
|
15 141
|
15 085
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
45
|
0
|
48
|
0
|
400
|
0
|
|
| Other Non-Cash Items |
0
|
(84)
|
0
|
0
|
368
|
0
|
0
|
0
|
(4)
|
(72)
|
1 076
|
(1 690)
|
(2 745)
|
(2 466)
|
0
|
(1 819)
|
0
|
(1 594)
|
0
|
(1 491)
|
0
|
(1 658)
|
0
|
(1 462)
|
0
|
(1 396)
|
0
|
(639)
|
(2 084)
|
(2 773)
|
0
|
(414)
|
0
|
(1 185)
|
(2 656)
|
(2 442)
|
(1 579)
|
382
|
(4 322)
|
|
| Cash Taxes Paid |
1 677
|
2 412
|
1 063
|
1 365
|
(1 228)
|
(1 499)
|
2 131
|
2 809
|
2 787
|
8 600
|
8 146
|
8 414
|
9 320
|
9 358
|
9 643
|
10 263
|
12 120
|
11 945
|
9 063
|
9 169
|
9 894
|
9 803
|
10 192
|
10 823
|
9 633
|
8 765
|
8 719
|
8 942
|
8 632
|
8 516
|
11 730
|
12 691
|
9 395
|
9 458
|
12 125
|
11 867
|
11 018
|
11 114
|
13 528
|
|
| Cash Interest Paid |
0
|
0
|
191
|
629
|
(60)
|
(234)
|
(43)
|
49
|
(145)
|
326
|
295
|
310
|
294
|
239
|
236
|
226
|
173
|
125
|
72
|
40
|
34
|
32
|
18
|
7
|
8
|
2
|
23
|
44
|
41
|
50
|
57
|
65
|
71
|
79
|
98
|
73
|
80
|
105
|
78
|
|
| Change in Working Capital |
(3 354)
|
3 390
|
2 984
|
1 360
|
2 868
|
3 866
|
(1 673)
|
(6 445)
|
(6 022)
|
(4 746)
|
(7 971)
|
(10 747)
|
(12 324)
|
(12 976)
|
(11 549)
|
(6 782)
|
(10 928)
|
(15 150)
|
(9 371)
|
(8 552)
|
(5 896)
|
(3 967)
|
(13 119)
|
(14 497)
|
(10 059)
|
(14 144)
|
(12 811)
|
(8 386)
|
(5 283)
|
(2 997)
|
(9 334)
|
(21 365)
|
(24 241)
|
(36 956)
|
(33 065)
|
(14 923)
|
(15 291)
|
(7 908)
|
(956)
|
|
| Cash from Operating Activities |
(3 847)
N/A
|
4 745
N/A
|
4 478
-6%
|
905
-80%
|
3 808
+321%
|
8 152
+114%
|
(567)
N/A
|
3 295
N/A
|
(1 656)
N/A
|
27 533
N/A
|
25 495
-7%
|
23 072
-10%
|
21 028
-9%
|
22 872
+9%
|
26 443
+16%
|
36 848
+39%
|
33 532
-9%
|
25 671
-23%
|
33 503
+31%
|
36 064
+8%
|
37 800
+5%
|
39 552
+5%
|
31 253
-21%
|
29 913
-4%
|
33 570
+12%
|
29 500
-12%
|
29 980
+2%
|
37 943
+27%
|
41 605
+10%
|
49 489
+19%
|
51 047
+3%
|
29 075
-43%
|
27 174
-7%
|
19 702
-27%
|
15 706
-20%
|
43 346
+176%
|
51 139
+18%
|
57 501
+12%
|
64 181
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
137
|
102
|
(744)
|
(2 379)
|
(451)
|
1 319
|
456
|
(1 874)
|
953
|
(8 887)
|
(7 813)
|
(9 600)
|
(10 401)
|
(8 593)
|
(9 368)
|
(12 879)
|
(14 125)
|
(12 889)
|
(13 958)
|
(17 943)
|
(19 992)
|
(21 450)
|
(21 032)
|
(16 443)
|
(14 617)
|
(15 072)
|
(12 336)
|
(10 393)
|
(11 521)
|
(13 281)
|
(16 386)
|
(20 839)
|
(22 853)
|
(26 709)
|
(43 850)
|
(37 360)
|
(17 891)
|
(17 401)
|
(14 527)
|
|
| Other Items |
4 579
|
9 883
|
(3 865)
|
(6 352)
|
1 081
|
3 094
|
(202)
|
329
|
(406)
|
(1 746)
|
(9 469)
|
(6 622)
|
2 149
|
(4 014)
|
(20 256)
|
(20 029)
|
(13 024)
|
(10 760)
|
(4 870)
|
173
|
9 619
|
3 718
|
(382)
|
4 253
|
7 574
|
7 784
|
10 242
|
3 269
|
(4 928)
|
(2 539)
|
2 974
|
(4 647)
|
(19 094)
|
(3 378)
|
19 551
|
17 392
|
10 218
|
(5 284)
|
(9 728)
|
|
| Cash from Investing Activities |
4 716
N/A
|
9 985
+112%
|
(4 609)
N/A
|
(8 731)
-89%
|
630
N/A
|
4 413
+600%
|
254
-94%
|
(1 545)
N/A
|
547
N/A
|
(10 633)
N/A
|
(17 282)
-63%
|
(16 222)
+6%
|
(8 252)
+49%
|
(12 607)
-53%
|
(29 624)
-135%
|
(32 908)
-11%
|
(27 149)
+18%
|
(23 649)
+13%
|
(18 828)
+20%
|
(17 770)
+6%
|
(10 373)
+42%
|
(17 732)
-71%
|
(21 414)
-21%
|
(12 190)
+43%
|
(7 043)
+42%
|
(7 288)
-3%
|
(2 094)
+71%
|
(7 124)
-240%
|
(16 449)
-131%
|
(15 820)
+4%
|
(13 412)
+15%
|
(25 486)
-90%
|
(41 947)
-65%
|
(30 087)
+28%
|
(24 299)
+19%
|
(19 968)
+18%
|
(7 673)
+62%
|
(22 685)
-196%
|
(24 255)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(10 232)
|
(13 069)
|
(13 072)
|
(2 846)
|
(13 080)
|
(11)
|
(7)
|
0
|
0
|
17 632
|
17 632
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 006)
|
(6 011)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
(17 428)
|
(17 434)
|
(10 073)
|
(10 070)
|
(10 160)
|
(10 158)
|
(7 576)
|
(10 011)
|
(9 791)
|
|
| Net Issuance of Debt |
1 773
|
(3 153)
|
(322)
|
404
|
(2 581)
|
(1 086)
|
(264)
|
(395)
|
(2 855)
|
(1 280)
|
0
|
(1 044)
|
0
|
(1 883)
|
0
|
(94)
|
0
|
0
|
(5 267)
|
(1 929)
|
(624)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 295)
|
0
|
(1 428)
|
0
|
(1 569)
|
0
|
|
| Cash Paid for Dividends |
(108)
|
(325)
|
(108)
|
(216)
|
(109)
|
(61)
|
(55)
|
(55)
|
(197)
|
(2 315)
|
(2 353)
|
(2 550)
|
(2 747)
|
(2 843)
|
(2 940)
|
(3 134)
|
(3 535)
|
(3 847)
|
(3 952)
|
(4 056)
|
(4 262)
|
(4 368)
|
(4 461)
|
(4 548)
|
(4 636)
|
(4 729)
|
(4 832)
|
(4 933)
|
(5 036)
|
(5 395)
|
(6 422)
|
(7 080)
|
(6 965)
|
(7 146)
|
(7 810)
|
(8 439)
|
(8 588)
|
(9 935)
|
(11 262)
|
|
| Other |
(995)
|
(1 744)
|
2
|
709
|
(7)
|
246
|
6
|
(98)
|
(10)
|
(281)
|
(258)
|
(336)
|
203
|
(276)
|
(283)
|
(1 221)
|
(2 060)
|
(643)
|
(35)
|
(569)
|
(835)
|
(849)
|
(1 173)
|
(1 166)
|
(1 465)
|
(1 418)
|
(1 006)
|
(1 503)
|
(1 876)
|
(1 874)
|
(1 157)
|
(2 595)
|
(3 714)
|
(2 802)
|
(5 261)
|
(3 639)
|
(1 199)
|
(4 988)
|
(5 276)
|
|
| Cash from Financing Activities |
670
N/A
|
(5 222)
N/A
|
(428)
+92%
|
897
N/A
|
(2 697)
N/A
|
(11 133)
-313%
|
(13 382)
-20%
|
(13 620)
-2%
|
(5 908)
+57%
|
(16 956)
-187%
|
(4 594)
+73%
|
(3 937)
+14%
|
(4 307)
-9%
|
(5 002)
-16%
|
12 526
N/A
|
13 183
+5%
|
(5 689)
N/A
|
(8 659)
-52%
|
(9 254)
-7%
|
(6 554)
+29%
|
(5 721)
+13%
|
(5 217)
+9%
|
(11 847)
-127%
|
(11 725)
+1%
|
(6 108)
+48%
|
(6 150)
-1%
|
(5 839)
+5%
|
(6 436)
-10%
|
(6 912)
-7%
|
(7 269)
-5%
|
(25 007)
-244%
|
(27 109)
-8%
|
(20 752)
+23%
|
(21 313)
-3%
|
(24 526)
-15%
|
(23 664)
+4%
|
(18 791)
+21%
|
(26 503)
-41%
|
(27 898)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
381
|
628
|
(857)
|
(1 510)
|
1 251
|
2 419
|
(230)
|
(1 398)
|
(1 686)
|
(368)
|
799
|
(440)
|
(581)
|
1 149
|
1 962
|
2 124
|
747
|
1 698
|
1 623
|
(1 481)
|
(4 116)
|
(906)
|
1 991
|
402
|
(664)
|
(1 626)
|
(914)
|
(377)
|
(419)
|
(15)
|
3 621
|
4 967
|
9 357
|
3 937
|
798
|
3 902
|
6 481
|
4 157
|
(6 943)
|
|
| Net Change in Cash |
1 920
N/A
|
10 136
+428%
|
(1 416)
N/A
|
(8 439)
-496%
|
2 992
N/A
|
3 851
+29%
|
(13 925)
N/A
|
(13 268)
+5%
|
(8 703)
+34%
|
(424)
+95%
|
4 418
N/A
|
2 473
-44%
|
7 888
+219%
|
6 412
-19%
|
11 307
+76%
|
19 247
+70%
|
1 441
-93%
|
(4 939)
N/A
|
7 044
N/A
|
10 259
+46%
|
17 590
+71%
|
15 697
-11%
|
(17)
N/A
|
6 400
N/A
|
19 755
+209%
|
14 436
-27%
|
21 133
+46%
|
24 006
+14%
|
17 825
-26%
|
26 385
+48%
|
16 249
-38%
|
(18 553)
N/A
|
(26 168)
-41%
|
(27 761)
-6%
|
(32 321)
-16%
|
3 616
N/A
|
31 156
+762%
|
12 470
-60%
|
5 085
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 710)
N/A
|
4 847
N/A
|
3 734
-23%
|
(1 474)
N/A
|
3 357
N/A
|
9 471
+182%
|
(111)
N/A
|
1 421
N/A
|
(703)
N/A
|
18 646
N/A
|
17 682
-5%
|
13 472
-24%
|
10 627
-21%
|
14 279
+34%
|
17 075
+20%
|
23 969
+40%
|
19 407
-19%
|
12 782
-34%
|
19 545
+53%
|
18 121
-7%
|
17 808
-2%
|
18 102
+2%
|
10 221
-44%
|
13 470
+32%
|
18 953
+41%
|
14 428
-24%
|
17 644
+22%
|
27 550
+56%
|
30 084
+9%
|
36 208
+20%
|
34 661
-4%
|
8 236
-76%
|
4 321
-48%
|
(7 007)
N/A
|
(28 144)
-302%
|
5 986
N/A
|
33 248
+455%
|
40 100
+21%
|
49 654
+24%
|
|
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