Rinnai (RINIF) Cash flow

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Rinnai Cash Flow

RINIF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, RINIF's free cash flow was decreased by ¥6.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 57.50B	¥ 49.30B	¥ 43.35B	¥ 19.39B	¥ 28.70B
Investing Cash Flow	¥ -22.68B	¥ -30.91B	¥ -19.97B	¥ -30.09B	¥ -25.49B
Financing Cash Flow	¥ -26.50B	¥ -21.93B	¥ -23.66B	¥ -21.31B	¥ -27.11B
End Cash Position	¥ 136.30B	¥ 172.20B	¥ 123.83B	¥ 120.21B	¥ 185.45B
Free Cash Flow	¥ 40.66B	¥ 34.41B	¥ 6.60B	¥ -6.56B	¥ 8.47B

Currency in JPY