RINNAI CORPORATION (5947) Cash flow
Market cap
¥509.5B
P/E ratio
14.9x
Rinnai Corporation manufactures and sells thermal equipment products and components through 52 companies worldwide, serving gas companies, fuel distributors, and residential equipment makers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,477 | 10,211 | 10,174 | 11,292 | 11,876 | 12,134 | 11,413 | 11,794 | 13,278 | 14,790 | 15,141 |
| Cash from operations | 25,671 | 36,066 | 39,554 | 29,914 | 29,479 | 37,694 | 49,491 | 28,696 | 19,387 | 43,347 | 57,502 |
| Capital expenditures | -12,519 | -17,327 | -20,778 | -15,796 | -14,157 | -9,742 | -12,609 | -20,227 | -25,950 | -36,747 | -16,843 |
| Cash from investing | -23,649 | -17,770 | -17,732 | -12,190 | -7,288 | -7,124 | -15,820 | -25,486 | -30,087 | -19,968 | -22,685 |
| Payments for dividends | -3,847 | -4,056 | -4,368 | -4,548 | -4,729 | -4,933 | -5,395 | -7,080 | -7,146 | -8,439 | -9,935 |
| Repurchases of common stock | - | - | -13 | -6,011 | -3 | - | -10 | -17,434 | -10,070 | -10,158 | -10,011 |
| Repayments of term debt | -2,550 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -8,659 | -6,554 | -5,217 | -11,725 | -6,150 | -6,436 | -7,269 | -27,109 | -21,313 | -23,664 | -26,503 |
| Free cash flow | |||||||||||
| FCF margin (%) |