Rinnai Corporation (5947.T)

JPY 3155.0

(-0.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.34 Billion 19.38 Billion 28.69 Billion 49.49 Billion 37.69 Billion 29.47 Billion
Net Income 26.66 Billion 44.56 Billion 39.06 Billion 43.84 Billion 34.83 Billion 33.16 Billion
Depreciation & Amortization 14.87 Billion 13.27 Billion 11.79 Billion 11.41 Billion 12.13 Billion 11.87 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.37 Billion -29.03 Billion -8.28 Billion 2.71 Billion -1.23 Billion -9.11 Billion
Other non-cash items 46.18 Billion -9.42 Billion -13.87 Billion -8.48 Billion -8.04 Billion -6.44 Billion
Investing Cash Flow -19.96 Billion -30.08 Billion -25.48 Billion -15.82 Billion -7.12 Billion -7.28 Billion
Investments in PPE -37.36 Billion -26.7 Billion -20.83 Billion -13.28 Billion -10.39 Billion -15.07 Billion
Acquisitions - -759 Million -612 Million -672 Million -583 Million -564 Million
Investment purchases -51.7 Billion -61.66 Billion -55.05 Billion -44.03 Billion -48.06 Billion -51.18 Billion
Sales/Maturities of investments 69.89 Billion 58.56 Billion 50.49 Billion 41.62 Billion 51.89 Billion 58.89 Billion
Other Investing Activities -793 Million 482 Million 517 Million 544 Million 22 Million 635 Million
Financing Cash Flow -23.66 Billion -21.31 Billion -27.1 Billion -7.26 Billion -6.43 Billion -6.15 Billion
Debt repayment -1.42 Billion -1.29 Billion - - - -
Dividends payments -8.43 Billion -7.14 Billion -7.08 Billion -5.39 Billion -4.93 Billion -4.72 Billion
Common Stock Repurchased -10.15 Billion -10.07 Billion -17.43 Billion -10 Million - -3 Million
Common Stock Issuance - 1.29 Billion - - - -
Other Financing Activities -3.63 Billion -4.09 Billion -2.59 Billion -1.86 Billion -1.5 Billion -1.41 Billion
Accounts receivables -12.29 Billion -2.77 Billion 5.67 Billion -8.5 Billion 4.74 Billion -2.74 Billion
Accounts payables -12.88 Billion 2.36 Billion 2.36 Billion 6.33 Billion -5.58 Billion -2.64 Billion
Inventory 15.92 Billion -24.05 Billion -18.12 Billion 1.08 Billion 436 Million -4 Billion
Other working capital 3.87 Billion -4.56 Billion 1.8 Billion 3.8 Billion -838 Million 277 Million
Cash at beginning of period 120.21 Billion 147.97 Billion 166.52 Billion 140.13 Billion 116.13 Billion 101.69 Billion
Cash at end of period 123.82 Billion 120.21 Billion 147.97 Billion 166.52 Billion 140.13 Billion 116.13 Billion
Capital Expenditure -37.36 Billion -26.7 Billion -20.83 Billion -13.28 Billion -10.39 Billion -15.07 Billion
Effect of forex changes on cash 3.9 Billion 3.93 Billion 4.96 Billion -15 Million -377 Million -1.62 Billion
Net cash flow / Change in cash 3.61 Billion -27.75 Billion -18.55 Billion 26.38 Billion 24 Billion 14.43 Billion
Free Cash Flow 5.98 Billion -7.32 Billion 7.85 Billion 36.21 Billion 27.3 Billion 14.4 Billion

Cash Flow Charts