Rinnai Corporation
TSE:5947.T
3404 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,667 | 44,565 | 39,060 | 43,846 | 34,834 | 33,164 | 34,580 | 35,003 | 35,896 | 32,938 | 37,034 | 29,509 | 27,550 | 24,306 | 20,337 | 11,103 | 14,375 | 11,881 | 9,425 | 11,107 |
| Depreciation & Amortization
| 14,877 | 13,278 | 11,794 | 11,413 | 12,134 | 11,876 | 11,292 | 10,174 | 10,211 | 9,477 | 8,415 | 8,805 | 7,959 | 8,045 | 8,605 | 9,188 | 8,354 | 7,547 | 7,665 | 7,003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,376 | -29,032 | -8,281 | 2,715 | -1,233 | -9,116 | -5,556 | 844 | -1,692 | -6,034 | 1,286 | -3,839 | -5,117 | 1,795 | 5,896 | 120 | 4,719 | -4,664 | 120 | -1,580 |
| Accounts Receivables
| -12,296 | -2,774 | 5,672 | -8,506 | 4,749 | -2,749 | -4,333 | 1,172 | -3,094 | 6,025 | -3,577 | -1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,928 | -24,054 | -18,124 | 1,086 | 436 | -4,004 | -3,864 | -2,353 | -2,036 | -3,382 | 1,349 | -830 | -3,537 | 1,039 | 4,321 | -2,552 | 1,688 | -3,243 | 705 | -654 |
| Accounts Payables
| -12,882 | 2,363 | 2,362 | 6,332 | -5,580 | -2,640 | -913 | 1,253 | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,874 | -4,567 | 1,809 | 3,803 | -838 | 277 | -1,692 | 3,197 | 344 | -2,652 | -63 | -3,009 | -1,580 | 756 | 1,575 | 2,672 | 3,031 | -1,421 | -585 | -926 |
| Other Non Cash Items
| 46,183 | -9,424 | -13,877 | -8,483 | -8,041 | -6,445 | -10,402 | -6,467 | -8,349 | -10,710 | -10,282 | -11,603 | -7,318 | -6,610 | -5,151 | -5,213 | -4,050 | -1,047 | -5,206 | -7,307 |
| Operating Cash Flow
| 43,347 | 19,387 | 28,696 | 49,491 | 37,694 | 29,479 | 29,914 | 39,554 | 36,066 | 25,671 | 36,453 | 22,872 | 23,074 | 27,536 | 29,687 | 15,198 | 23,398 | 13,717 | 12,004 | 9,223 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,360 | -26,709 | -20,839 | -13,281 | -10,393 | -15,072 | -16,443 | -21,450 | -17,943 | -12,889 | -12,879 | -8,593 | -9,600 | -8,887 | -9,545 | -11,293 | -9,371 | -8,625 | -8,943 | -8,220 |
| Acquisitions Net
| 0 | -759 | -612 | -672 | -583 | -564 | 647 | 1,644 | -6,419 | 331 | 1,085 | 3,489 | -414 | -420 | -139 | -1,035 | -8 | -266 | -90 | 382 |
| Purchases Of Investments
| -51,707 | -61,661 | -55,050 | -44,034 | -48,061 | -51,186 | -41,663 | -42,447 | -44,278 | -58,471 | -69,158 | -39,960 | -5,932 | -6,406 | -13,455 | -8,476 | -9,300 | -9,316 | -7,554 | -9,111 |
| Sales Maturities Of Investments
| 69,893 | 58,560 | 50,498 | 41,623 | 51,891 | 58,899 | 45,578 | 44,440 | 50,471 | 47,960 | 47,105 | 30,995 | 7,651 | 6,304 | 6,311 | 10,901 | 9,382 | 4,254 | 2,719 | 3,639 |
| Other Investing Activites
| -793 | 482 | 517 | 544 | 22 | 635 | -309 | 81 | 399 | -580 | 939 | 1,462 | -7,927 | -1,225 | 963 | 625 | 1,088 | -872 | 678 | 420 |
| Investing Cash Flow
| -19,968 | -30,087 | -25,486 | -15,820 | -7,124 | -7,288 | -12,190 | -17,732 | -17,770 | -23,649 | -32,908 | -12,607 | -16,222 | -10,634 | -15,865 | -9,278 | -8,209 | -14,825 | -13,190 | -12,890 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,428 | -1,295 | 0 | 0 | 0 | 0 | 0 | 0 | -1,929 | -2,550 | 0 | 0 | 0 | -115 | -3,092 | -311 | -6,461 | -1,706 | -1,830 | 0 |
| Common Stock Issued
| 0 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,632 | 0 | 0 | -1,386 | 3,270 | 2 | 0 | 297 | 1,284 | 0 |
| Common Stock Repurchased
| -10,158 | -10,070 | -17,434 | -10 | 0 | -3 | -6,011 | 0 | 0 | 0 | 0 | 0 | -7 | -13,080 | -10,236 | -22 | -20 | -15 | -16 | -1,360 |
| Dividends Paid
| -8,439 | -7,146 | -7,080 | -5,395 | -4,933 | -4,729 | -4,548 | -4,368 | -4,056 | -3,847 | -3,134 | -2,843 | -2,550 | -2,315 | -2,118 | -2,057 | -1,841 | -1,516 | -1,455 | -1,355 |
| Other Financing Activities
| -3,638 | -4,097 | -2,595 | -1,864 | -1,503 | -1,418 | -1,166 | -849 | -2,498 | -2,262 | -1,315 | -2,159 | -1,380 | -62 | -27 | 2,834 | 2,059 | 2,282 | 1,559 | 2,790 |
| Financing Cash Flow
| -23,664 | -21,313 | -27,109 | -7,269 | -6,436 | -6,150 | -11,725 | -5,217 | -6,554 | -8,659 | 13,183 | -5,002 | -3,937 | -16,958 | -12,203 | 446 | -6,263 | -658 | -458 | 75 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,902 | 3,937 | 4,967 | -15 | -377 | -1,626 | 402 | -906 | -1,481 | 1,698 | 2,124 | 1,149 | -440 | -368 | 1,638 | -2,601 | 219 | -183 | 581 | 108 |
| Net Change In Cash
| 3,616 | -27,759 | -18,552 | 26,386 | 24,005 | 14,436 | 6,400 | 15,697 | 10,260 | -4,939 | 19,249 | 6,412 | 2,473 | -425 | 3,627 | 3,765 | 9,144 | -1,865 | -1,063 | -3,531 |
| Cash At End Of Period
| 123,829 | 120,213 | 147,972 | 166,524 | 140,138 | 116,133 | 101,697 | 95,297 | 79,600 | 69,340 | 74,279 | 55,030 | 48,618 | 46,145 | 46,570 | 42,943 | 39,178 | 30,034 | 31,899 | 32,962 |