Rinnai Corporation

18.77
-4.23 (-18.39%)
At close: Apr 24, 2025, 8:00 PM

Rinnai Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
26.67B 26.1B 39.06B 43.85B 34.83B 33.16B 34.58B 35B 35.9B
14.79B 13.36B 11.79B 11.41B 12.13B 11.88B 11.29B 10.17B 10.21B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
493M -4.02B 1.81B 3.8B -838M 277M -1.69B 3.2B 344M
10.65B 8.41B -13.88B -8.48B -8.04B -6.45B -10.4B -6.47B -8.35B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-8.76B -28.49B -8.28B 2.71B -1.23B -9.12B -5.56B 844M -1.69B
43.35B 19.39B 28.7B 49.49B 37.69B 29.48B 29.91B 39.55B 36.07B
-37.36B -26.71B -20.84B -13.28B -10.39B -15.07B -16.44B -21.45B -17.94B
n/a n/a -612M -672M -583M -564M -485M 1.64B -6.42B
-51.71B -61.66B -55.05B -44.03B -48.06B -51.19B -41.66B -42.45B -44.28B
69.89B 58.56B 50.5B 41.62B 51.89B 58.9B 45.58B 44.44B 50.47B
-1.41B -277M 517M 544M 22M 635M 823M -591M -217M
-19.97B -30.09B -25.49B -15.82B -7.12B -7.29B -12.19B -17.73B -17.77B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.16B -10.07B -17.43B -10M n/a -3M -6.01B -13M n/a
-8.44B -7.15B -7.08B -5.39B -4.93B -4.73B -4.55B -4.37B -4.06B
-5.07B -4.1B -2.6B -1.86B -1.5B -1.42B -1.17B -849M -2.5B
-23.66B -21.31B -27.11B -7.27B -6.44B -6.15B -11.72B -5.22B -6.55B
3.62B -65.23B -18.55B 26.39B 24B 14.44B 6.4B 15.7B 10.26B
5.99B -7.32B 7.86B 36.21B 27.3B 14.41B 13.47B 18.1B 18.12B