Rinnai
5947
Last Price
52 Week Range
¥2.99K - ¥4.46K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Rinnai Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.667B | ¥29.691B | ¥29.496B | ||||||||||||||||||||
| ¥14.877B | ¥15.461B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥6.317B | ¥2.418B | - | ||||||||||||||||||||
| ¥-4.514B | ¥9.932B | ¥-29.496B | ||||||||||||||||||||
| ¥43.347B | ¥57.502B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-37.36B | ¥-17.401B | - | ||||||||||||||||||||
| - | ¥-3.452B | - | ||||||||||||||||||||
| ¥-51.707B | ¥-69.489B | - | ||||||||||||||||||||
| ¥69.893B | ¥68.001B | - | ||||||||||||||||||||
| ¥-794M | ¥-344M | - | ||||||||||||||||||||
| ¥-19.968B | ¥-22.685B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.428B | ¥-1.569B | - | ||||||||||||||||||||
| ¥-10.158B | ¥-10.011B | - | ||||||||||||||||||||
| ¥-8.439B | ¥-9.935B | - | ||||||||||||||||||||
| ¥-3.639B | ¥-4.988B | - | ||||||||||||||||||||
| ¥-23.664B | ¥-26.503B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥120.213B | ¥123.829B | - | ||||||||||||||||||||
| ¥3.616B | ¥12.471B | - | ||||||||||||||||||||
| ¥123.829B | ¥136.3B | - | ||||||||||||||||||||
| ¥43.347B | ¥57.502B | - | ||||||||||||||||||||
| ¥-37.36B | ¥-16.843B | - | ||||||||||||||||||||
| ¥5.987B | ¥40.659B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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