Also trades as: 5947.T (JPX) · $vol 8M
RINIF OTC
Rinnai Corporation
1W: +0.0%
1M: -7.3%
3M: -11.2%
YTD: -6.4%
1Y: +inf%
3Y: +20.6%
5Y: -19.6%
$21.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49.6B
-13.7% ▼
5Y CAGR: +0.0%
Capital Expenditures
$15.0B
+13.9% ▲
5Y CAGR: +2.4%
Free Cash Flow
$34.6B
-13.7% ▼
5Y CAGR: -0.9%
Dividends Paid
$12.6B
-27.2% ▼
Buybacks
$10.1B
-0.6% ▼
Net Change in Cash
$28.1B
+125.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.1B | $26.1B | $26.7B | $65.0B | $36.4B |
| Depreciation & Amort. | $11.8B | $13.4B | $14.8B | $0 | $15.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | -$28.5B | -$8.8B | -$239M | -$10.0B |
| Other Non-Cash Items | -$13.9B | $8.4B | $10.6B | -$7.3B | $8.1B |
| Operating Cash Flow | $28.7B | $19.4B | $43.3B | $57.5B | $49.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.8B | -$26.7B | -$36.7B | -$16.8B | -$15.4B |
| Acquisitions (Net) | -$612M | $0 | $0 | -$3.5B | -$11.1B |
| Investment Purchases | -$55.0B | -$61.7B | -$51.7B | -$69.5B | -$72.0B |
| Investment Sales | $50.5B | $58.6B | $69.9B | $68.0B | $67.2B |
| Other Investing | $517M | -$277M | -$1.4B | -$902M | $209M |
| Investing Cash Flow | -$25.5B | -$30.1B | -$20.0B | -$22.7B | -$31.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1.6B | $8.4B |
| Stock Repurchased | -$17.4B | -$10.1B | -$10.2B | -$10.0B | -$10.1B |
| Dividends Paid | -$7.1B | -$7.1B | -$8.4B | -$9.9B | -$12.6B |
| Other Financing | -$2.6B | -$4.1B | -$5.1B | -$5.0B | -$7.8B |
| Financing Cash Flow | -$27.1B | -$21.3B | -$23.7B | -$26.5B | -$22.1B |
| Net Change in Cash | -$18.6B | -$65.2B | $3.6B | $12.5B | $28.1B |
| Cash End of Period | $148.0B | $120.2B | $123.8B | $136.3B | $173.3B |
| Free Cash Flow | $7.9B | -$7.3B | $6.0B | $40.1B | $34.6B |