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Rinnai Corporation (RINIF)
OTHER OTC:RINIF
RINIF
Rinnai
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Rinnai (RINIF) Cash flow

1 Followers

Rinnai Cash Flow

RINIF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, RINIF's free cash flow was decreased by ¥-28.35B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 28.70B¥ 49.49B¥ 37.69B¥ 29.48B¥ 29.91B
Investing Cash Flow
-¥ -25.49B¥ -15.82B¥ -7.12B¥ -7.29B¥ -12.19B
Financing Cash Flow
-¥ -27.11B¥ -7.27B¥ -6.44B¥ -6.15B¥ -11.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 147.97B¥ 166.52B¥ 140.14B¥ 116.13B¥ 101.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 7.86B¥ 36.21B¥ 27.30B¥ 14.41B¥ 13.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Rinnai Cash Flow

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