Rinnai Cash Flow | StatInvestor

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Rinnai Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

37,034

32,938

35,896

35,003

34,580

33,164

Depreciation, Depletion & Amortization

8,415

9,477

10,211

10,174

11,292

11,876

Other Funds

1,221

643

569

849

1,164

8,327

Funds from Operations

34,407

30,431

36,942

35,361

35,150

36,711

Changes in Working Capital

2,046

4,760

876

4,193

5,236

7,232

Net Operating Cash Flow

36,453

25,671

36,066

39,554

29,914

29,479

Capital Expenditures

12,879

12,889

17,943

21,450

16,443

Sale of Fixed Assets & Businesses

1,274

701

481

1,895

162

Purchase/Sale of Investments

22,053

10,511

4,317

1,993

3,915

Net Investing Cash Flow

32,908

23,649

17,770

17,732

12,190

Cash Dividends Paid - Total

3,134

3,847

4,056

4,368

4,548

Issuance/Reduction of Debt, Net

4,169

1,929

Net Financing Cash Flow

13,183

8,659

6,554

5,217

11,725

Net Change in Cash

18,852

4,939

10,259

15,699

6,401

Free Cash Flow

23,976

13,152

18,739

18,776

14,118

Net Assets from Acquisitions

4,543

Other Sources

750

175

Change in Capital Stock

17,632

6,011

Exchange Rate Effect

2,124

1,698

1,483

906

402

Other Uses

950

170

About Rinnai

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Address	2-26 Fukuzumi-cho Nagoya Aichi 454 Japan
Employees	-
Website	http://www.rinnai.co.jp
Updated	07/08/2019
Rinnai Corp. engages in the development, manufacture and sale of thermal energy equipment and parts. It provides products for kitchen, bathroom, living room, toilet, laundry, changing rooms, and restaurants. Its operations are carried out through the following segments: Japan, America, Australia, China, Korea, Indonesia, and Others.