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

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4 Followers

Rinnai Cash Flow

RINIF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, RINIF's free cash flow was decreased by ¥34.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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
¥ 136.30B¥ 123.83B¥ 120.21B¥ 185.45B¥ 155.53B
Free Cash Flow
¥ 40.66B¥ 6.60B¥ -6.56B¥ 8.47B¥ 36.88B
Currency in JPY

Rinnai Cash Flow