JP Stock MarketDetailed Quotes

Rinnai (5947)

Watchlist
  • 3429.0
  • +52.0+1.54%
20min DelayTrading May 15 13:07 JST
483.92BMarket Cap13.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rinnai (5947) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-9.91%58.6B
24.25%65.05B
92.34%52.35B
-31.96%27.22B
-29.64%40.01B
24.74%56.86B
25.19%45.58B
-7.06%36.41B
-17.90%39.17B
9.08%47.71B
Net profit before non-cash adjustment
19.26%59.49B
8.63%49.89B
3.04%45.92B
14.09%44.57B
-10.92%39.06B
25.87%43.85B
5.04%34.83B
-4.09%33.16B
-1.21%34.58B
-2.49%35B
Total adjustment of non-cash items
-5.23%15.34B
459.47%16.19B
-67.53%2.89B
-40.19%8.91B
54.40%14.9B
-19.44%9.65B
-3.11%11.98B
18.33%12.36B
-11.93%10.45B
24.44%11.87B
-Depreciation and amortization
-0.43%15.08B
2.37%15.14B
11.39%14.79B
12.58%13.28B
3.34%11.79B
-5.94%11.41B
2.17%12.13B
5.17%11.88B
10.99%11.29B
-0.36%10.17B
-Disposal profit
---1.1B
----
----
----
----
---1.45B
----
----
----
----
-Other non-cash items
29.81%1.36B
108.83%1.05B
-172.47%-11.9B
-240.52%-4.37B
1,080.13%3.11B
-105.84%-317M
-131.56%-154M
157.89%488M
-149.85%-843M
350.15%1.69B
Changes in working capital
-1,478.89%-16.23B
-129.05%-1.03B
113.48%3.54B
-88.19%-26.26B
-514.65%-13.95B
372.91%3.37B
86.47%-1.23B
-55.70%-9.12B
-793.72%-5.86B
149.88%844M
-Change in receivables
----
----
----
----
----
-279.11%-8.51B
272.75%4.75B
36.56%-2.75B
-469.71%-4.33B
137.88%1.17B
-Change in inventory
-64.91%2.35B
-57.99%6.69B
166.22%15.93B
-32.72%-24.05B
-1,768.88%-18.12B
149.08%1.09B
110.89%436M
-3.62%-4B
-64.22%-3.86B
-15.57%-2.35B
-Change in payables
-88.31%-10.29B
53.25%-5.47B
-495.97%-11.69B
382.52%2.95B
-90.20%612M
226.22%6.25B
-363.92%-4.95B
11.96%-1.07B
-196.73%-1.21B
-68.52%1.25B
-Provision for loans, leases and other losses
-148.46%-1.23B
464.73%2.53B
-58.97%448M
89.25%1.09B
-33.83%577M
285.14%872M
-281.15%-471M
-72.01%260M
45.38%929M
42.00%639M
-Changes in other current assets
-85.55%-4.92B
-70.70%-2.65B
16.95%-1.55B
24.17%-1.87B
-282.33%-2.47B
40.66%-645M
-53.97%-1.09B
-264.57%-706M
191.67%429M
80.66%-468M
-Changes in other current liabilities
-0.38%-2.14B
-621.52%-2.13B
109.34%409M
-180.38%-4.38B
26.40%5.45B
4,688.89%4.31B
110.59%90M
-138.71%-850M
265.39%2.2B
-57.91%601M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.24%-142M
-43.84%-105M
7.59%-73M
-21.54%-79M
-30.00%-65M
-13.64%-50M
-2,100.00%-44M
71.43%-2M
78.13%-7M
20.00%-32M
Interest received (cash flow from operating activities)
20.07%4.41B
34.59%3.67B
60.06%2.73B
17.99%1.71B
7.92%1.45B
-13.05%1.34B
11.11%1.54B
-3.95%1.39B
1.48%1.44B
-7.36%1.42B
Tax refund paid
-25.40%-13.94B
6.35%-11.11B
-25.47%-11.87B
25.47%-9.46B
-49.03%-12.69B
4.76%-8.52B
-2.02%-8.94B
19.02%-8.77B
-10.40%-10.82B
-6.91%-9.8B
Other operating cash inflow (outflow)
36,500.00%364M
-100.49%-1M
204M
0
0
67.49%-144M
-198.44%-443M
254.33%450M
-50.00%127M
254M
Operating cash flow
-14.27%49.3B
32.66%57.5B
123.59%43.35B
-32.44%19.39B
-42.02%28.7B
31.30%49.49B
27.87%37.69B
-1.45%29.48B
-24.37%29.91B
9.67%39.55B
Investing cash flow
Net PPE purchase and sale
11.60%-14.89B
54.16%-16.84B
-41.61%-36.75B
-28.29%-25.95B
-60.42%-20.23B
-29.43%-12.61B
29.44%-9.74B
11.69%-13.81B
23.84%-15.63B
-21.85%-20.53B
Net intangibles purchase and sale
27.96%-402M
8.97%-558M
19.24%-613M
-24.02%-759M
8.93%-612M
-3.23%-672M
28.85%-651M
-41.42%-915M
3.72%-647M
-9.09%-672M
Net business purchase and sale
-220.80%-11.07B
-419.10%-3.45B
---665M
----
----
----
----
----
----
125.61%1.64B
Net investment product transactions
-219.09%-4.75B
-108.18%-1.49B
686.46%18.19B
31.88%-3.1B
-88.80%-4.55B
-162.95%-2.41B
-50.34%3.83B
97.01%7.71B
96.44%3.92B
-67.82%1.99B
Net changes in other investments
160.47%208M
-166.67%-344M
53.43%-129M
-191.58%-277M
25.78%-95M
77.18%-128M
-100.36%-561M
-259.09%-280M
203.53%176M
-107.32%-170M
Investing cash flow
-36.24%-30.91B
-13.61%-22.69B
33.63%-19.97B
-18.05%-30.09B
-61.10%-25.49B
-122.07%-15.82B
2.25%-7.12B
40.21%-7.29B
31.25%-12.19B
0.21%-17.73B
Financing cash flow
Net issuance payments of debt
--10B
----
----
----
----
----
----
----
----
----
Net common stock issuance
0.01%-10.01B
1.45%-10.01B
-0.87%-10.16B
42.24%-10.07B
-174,240.00%-17.43B
---10M
----
----
-46,138.46%-6.01B
---13M
Increase or decrease of lease financing
-2.23%-1.6B
-9.87%-1.57B
-10.27%-1.43B
-63.30%-1.3B
---793M
----
----
----
----
----
Cash dividends paid
-26.36%-12.55B
-17.73%-9.94B
-18.09%-8.44B
-0.93%-7.15B
-31.23%-7.08B
-9.37%-5.4B
-4.31%-4.93B
-3.98%-4.73B
-4.12%-4.55B
-7.69%-4.37B
Cash dividends for minorities
-53.68%-7.66B
-37.08%-4.99B
-129.09%-3.64B
11.78%-1.59B
-295.60%-1.8B
45.70%-455M
37.65%-838M
-27.27%-1.34B
-50.86%-1.06B
-23.46%-700M
Net other fund-raising expenses
-9,800.00%-99M
0.00%-1M
99.92%-1M
-60,600.00%-1.21B
99.86%-2M
-111.88%-1.41B
-763.64%-665M
30.00%-77M
19.12%-110M
76.10%-136M
Financing cash flow
17.25%-21.93B
-12.00%-26.5B
-11.03%-23.66B
21.38%-21.31B
-272.94%-27.11B
-12.94%-7.27B
-4.65%-6.44B
47.55%-6.15B
-124.75%-11.73B
20.40%-5.22B
Net cash flow
Beginning cash position
10.07%136.3B
3.01%123.83B
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
14.80%79.6B
Current changes in cash
-142.55%-3.54B
3,017.19%8.31B
99.11%-285M
-33.95%-32.01B
-190.52%-23.9B
9.40%26.4B
50.45%24.13B
167.39%16.04B
-63.87%6B
41.42%16.61B
Effect of exchange rate changes
-58.02%1.75B
6.54%4.16B
-0.89%3.9B
-20.74%3.94B
33,213.33%4.97B
96.02%-15M
76.81%-377M
-504.48%-1.63B
144.37%402M
38.83%-906M
Cash adjustments other than cash changes
---1M
----
-100.32%-1M
-16.58%317M
38,100.00%380M
-100.40%-1M
1,080.95%248M
2,200.00%21M
50.00%-1M
-100.00%-2M
End cash Position
-1.32%134.51B
10.07%136.3B
3.01%123.83B
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
Free cash flow
-15.20%34.01B
569.80%40.1B
181.77%5.99B
-193.19%-7.32B
-78.30%7.86B
32.63%36.21B
89.50%27.3B
6.95%14.41B
-25.59%13.47B
-0.10%18.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -9.91%58.6B24.25%65.05B92.34%52.35B-31.96%27.22B-29.64%40.01B24.74%56.86B25.19%45.58B-7.06%36.41B-17.90%39.17B9.08%47.71B
Net profit before non-cash adjustment 19.26%59.49B8.63%49.89B3.04%45.92B14.09%44.57B-10.92%39.06B25.87%43.85B5.04%34.83B-4.09%33.16B-1.21%34.58B-2.49%35B
Total adjustment of non-cash items -5.23%15.34B459.47%16.19B-67.53%2.89B-40.19%8.91B54.40%14.9B-19.44%9.65B-3.11%11.98B18.33%12.36B-11.93%10.45B24.44%11.87B
-Depreciation and amortization -0.43%15.08B2.37%15.14B11.39%14.79B12.58%13.28B3.34%11.79B-5.94%11.41B2.17%12.13B5.17%11.88B10.99%11.29B-0.36%10.17B
-Disposal profit ---1.1B-------------------1.45B----------------
-Other non-cash items 29.81%1.36B108.83%1.05B-172.47%-11.9B-240.52%-4.37B1,080.13%3.11B-105.84%-317M-131.56%-154M157.89%488M-149.85%-843M350.15%1.69B
Changes in working capital -1,478.89%-16.23B-129.05%-1.03B113.48%3.54B-88.19%-26.26B-514.65%-13.95B372.91%3.37B86.47%-1.23B-55.70%-9.12B-793.72%-5.86B149.88%844M
-Change in receivables ---------------------279.11%-8.51B272.75%4.75B36.56%-2.75B-469.71%-4.33B137.88%1.17B
-Change in inventory -64.91%2.35B-57.99%6.69B166.22%15.93B-32.72%-24.05B-1,768.88%-18.12B149.08%1.09B110.89%436M-3.62%-4B-64.22%-3.86B-15.57%-2.35B
-Change in payables -88.31%-10.29B53.25%-5.47B-495.97%-11.69B382.52%2.95B-90.20%612M226.22%6.25B-363.92%-4.95B11.96%-1.07B-196.73%-1.21B-68.52%1.25B
-Provision for loans, leases and other losses -148.46%-1.23B464.73%2.53B-58.97%448M89.25%1.09B-33.83%577M285.14%872M-281.15%-471M-72.01%260M45.38%929M42.00%639M
-Changes in other current assets -85.55%-4.92B-70.70%-2.65B16.95%-1.55B24.17%-1.87B-282.33%-2.47B40.66%-645M-53.97%-1.09B-264.57%-706M191.67%429M80.66%-468M
-Changes in other current liabilities -0.38%-2.14B-621.52%-2.13B109.34%409M-180.38%-4.38B26.40%5.45B4,688.89%4.31B110.59%90M-138.71%-850M265.39%2.2B-57.91%601M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.24%-142M-43.84%-105M7.59%-73M-21.54%-79M-30.00%-65M-13.64%-50M-2,100.00%-44M71.43%-2M78.13%-7M20.00%-32M
Interest received (cash flow from operating activities) 20.07%4.41B34.59%3.67B60.06%2.73B17.99%1.71B7.92%1.45B-13.05%1.34B11.11%1.54B-3.95%1.39B1.48%1.44B-7.36%1.42B
Tax refund paid -25.40%-13.94B6.35%-11.11B-25.47%-11.87B25.47%-9.46B-49.03%-12.69B4.76%-8.52B-2.02%-8.94B19.02%-8.77B-10.40%-10.82B-6.91%-9.8B
Other operating cash inflow (outflow) 36,500.00%364M-100.49%-1M204M0067.49%-144M-198.44%-443M254.33%450M-50.00%127M254M
Operating cash flow -14.27%49.3B32.66%57.5B123.59%43.35B-32.44%19.39B-42.02%28.7B31.30%49.49B27.87%37.69B-1.45%29.48B-24.37%29.91B9.67%39.55B
Investing cash flow
Net PPE purchase and sale 11.60%-14.89B54.16%-16.84B-41.61%-36.75B-28.29%-25.95B-60.42%-20.23B-29.43%-12.61B29.44%-9.74B11.69%-13.81B23.84%-15.63B-21.85%-20.53B
Net intangibles purchase and sale 27.96%-402M8.97%-558M19.24%-613M-24.02%-759M8.93%-612M-3.23%-672M28.85%-651M-41.42%-915M3.72%-647M-9.09%-672M
Net business purchase and sale -220.80%-11.07B-419.10%-3.45B---665M------------------------125.61%1.64B
Net investment product transactions -219.09%-4.75B-108.18%-1.49B686.46%18.19B31.88%-3.1B-88.80%-4.55B-162.95%-2.41B-50.34%3.83B97.01%7.71B96.44%3.92B-67.82%1.99B
Net changes in other investments 160.47%208M-166.67%-344M53.43%-129M-191.58%-277M25.78%-95M77.18%-128M-100.36%-561M-259.09%-280M203.53%176M-107.32%-170M
Investing cash flow -36.24%-30.91B-13.61%-22.69B33.63%-19.97B-18.05%-30.09B-61.10%-25.49B-122.07%-15.82B2.25%-7.12B40.21%-7.29B31.25%-12.19B0.21%-17.73B
Financing cash flow
Net issuance payments of debt --10B------------------------------------
Net common stock issuance 0.01%-10.01B1.45%-10.01B-0.87%-10.16B42.24%-10.07B-174,240.00%-17.43B---10M---------46,138.46%-6.01B---13M
Increase or decrease of lease financing -2.23%-1.6B-9.87%-1.57B-10.27%-1.43B-63.30%-1.3B---793M--------------------
Cash dividends paid -26.36%-12.55B-17.73%-9.94B-18.09%-8.44B-0.93%-7.15B-31.23%-7.08B-9.37%-5.4B-4.31%-4.93B-3.98%-4.73B-4.12%-4.55B-7.69%-4.37B
Cash dividends for minorities -53.68%-7.66B-37.08%-4.99B-129.09%-3.64B11.78%-1.59B-295.60%-1.8B45.70%-455M37.65%-838M-27.27%-1.34B-50.86%-1.06B-23.46%-700M
Net other fund-raising expenses -9,800.00%-99M0.00%-1M99.92%-1M-60,600.00%-1.21B99.86%-2M-111.88%-1.41B-763.64%-665M30.00%-77M19.12%-110M76.10%-136M
Financing cash flow 17.25%-21.93B-12.00%-26.5B-11.03%-23.66B21.38%-21.31B-272.94%-27.11B-12.94%-7.27B-4.65%-6.44B47.55%-6.15B-124.75%-11.73B20.40%-5.22B
Net cash flow
Beginning cash position 10.07%136.3B3.01%123.83B-18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B14.80%79.6B
Current changes in cash -142.55%-3.54B3,017.19%8.31B99.11%-285M-33.95%-32.01B-190.52%-23.9B9.40%26.4B50.45%24.13B167.39%16.04B-63.87%6B41.42%16.61B
Effect of exchange rate changes -58.02%1.75B6.54%4.16B-0.89%3.9B-20.74%3.94B33,213.33%4.97B96.02%-15M76.81%-377M-504.48%-1.63B144.37%402M38.83%-906M
Cash adjustments other than cash changes ---1M-----100.32%-1M-16.58%317M38,100.00%380M-100.40%-1M1,080.95%248M2,200.00%21M50.00%-1M-100.00%-2M
End cash Position -1.32%134.51B10.07%136.3B3.01%123.83B-18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B
Free cash flow -15.20%34.01B569.80%40.1B181.77%5.99B-193.19%-7.32B-78.30%7.86B32.63%36.21B89.50%27.3B6.95%14.41B-25.59%13.47B-0.10%18.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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