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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 147.97B$ 166.52B$ 140.14B$ 116.13B$ 101.70B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 7.86B$ 36.21B$ 27.30B$ 14.41B$ 13.47B
Domestic Sales
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Foreign Sales
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Currency in USD

Rinnai Cash Flow

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