Cash Flow Rinnai Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49,886.00
45,921.00
44,565.00
39,060.00
43,846.00
34,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,418.00
-5,376.00
-28,488.00
-9,326.00
4,376.00
-748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,502.00
43,347.00
19,387.00
28,696.00
49,491.00
37,694.00
Cash Flow from Investing Activities
-22,685.00
-19,968.00
-30,087.00
-25,486.00
-15,820.00
-7,124.00
Cash Flow from Financing Activities
-26,503.00
-23,664.00
-21,313.00
-27,109.00
-7,269.00
-6,436.00
Net Cash Inflow / Outflow
12,471.00
3,617.00
-28,076.00
-18,932.00
26,387.00
23,757.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,157.00
3,902.00
3,937.00
4,967.00
-15.00
-377.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rinnai Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49886
80508
-30,622.00
-38.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2418
-12287
14,705.00
119.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57502
61396
-3,894.00
-6.34%
Cash Flow from Investing Activities
-22685
-17917
-4,768.00
-26.61%
Cash Flow from Financing Activities
-26503
-52702
26,199.00
49.71%
Net Cash Inflow / Outflow
12471
-11566
24,037.00
207.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4157
-2343
6,500.00
277.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 32.66% vs 123.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
57,502.00
43,347.00
32.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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