Rinnai Corp. (RINIF)
21.82
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Rinnai Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 201.98M |
| December 31, 2010 | 44.35M |
| September 30, 2010 | 45.06M |
| June 30, 2010 | 36.84M |
| March 31, 2010 | 188.75M |
| December 31, 2009 | 48.75M |
| September 30, 2009 | 49.14M |
| June 30, 2009 | 36.89M |
| March 31, 2009 | 115.03M |
| December 31, 2008 | 67.24M |
| September 30, 2008 | -20.43M |
| June 30, 2008 | 1.463M |
| March 31, 2008 | 188.80M |
| December 31, 2007 | 64.50M |
| Date | Value |
|---|---|
| September 30, 2007 | 4.567M |
| June 30, 2007 | -35.78M |
| March 31, 2007 | 125.94M |
| December 31, 2006 | 16.97M |
| September 30, 2006 | -24.41M |
| June 30, 2006 | -4.182M |
| March 31, 2006 | 121.78M |
| December 31, 2005 | 4.169M |
| September 30, 2005 | -6.547M |
| June 30, 2005 | -18.50M |
| March 31, 2005 | |
| December 31, 2004 | |
| September 30, 2004 | -15.51M |
| June 30, 2004 | -25.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chofu Seisakusho Co., Ltd. | -- |
| Noritz Corp. | -- |
| Sony Group Corp. | 1.509B |
| Nikon Corp. | 128.81M |
| Sharp Corp. | -122.52M |