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Rinnai Corporation (JP:5947)
:5947
Japanese Market
5947
Rinnai
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Rinnai (5947) Cash flow

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Rinnai Cash Flow

JP:5947's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5947's free cash flow was decreased by ¥34.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 57.50B¥ 43.35B¥ 19.39B¥ 28.70B¥ 49.49B
Investing Cash Flow
¥ -22.68B¥ -19.97B¥ -30.09B¥ -25.49B¥ -15.82B
Financing Cash Flow
¥ -26.50B¥ -23.66B¥ -21.31B¥ -27.11B¥ -7.27B
End Cash Position
¥ 170.85B¥ 123.83B¥ 120.21B¥ 147.97B¥ 166.52B
Free Cash Flow
¥ 40.66B¥ 5.99B¥ -7.32B¥ 7.86B¥ 36.21B
Currency in JPY

Rinnai Cash Flow

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