5947 — Rinnai Cashflow Statement
0.000.00%
- ¥534bn
- ¥432bn
- ¥430bn
- 78
- 43
- 96
- 88
Annual cashflow statement for Rinnai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34,834 | 43,846 | 39,060 | 44,565 | 45,921 |
Depreciation | |||||
Non-Cash Items | -639 | -2,773 | -414 | -1,185 | -2,442 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,386 | -2,997 | -21,365 | -36,956 | -14,923 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,943 | 49,489 | 29,075 | 19,702 | 43,346 |
Capital Expenditures | -10,393 | -13,281 | -20,839 | -26,709 | -37,360 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,269 | -2,539 | -4,647 | -3,378 | 17,392 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,124 | -15,820 | -25,486 | -30,087 | -19,968 |
Financing Cash Flow Items | -1,503 | -1,874 | -2,595 | -2,802 | -3,639 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,436 | -7,269 | -27,109 | -21,313 | -23,664 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24,006 | 26,385 | -18,553 | -27,761 | 3,616 |