Rinnai Corp. (RINIF)
21.82
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Rinnai Cash from Operations (Annual) : 327.14M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 327.14M |
| March 31, 2025 | 377.19M |
| March 31, 2024 | 299.77M |
| March 31, 2023 | 143.06M |
| March 31, 2022 | 255.36M |
| March 31, 2021 | 466.64M |
| March 31, 2020 | 346.69M |
| March 31, 2019 | 265.83M |
| March 31, 2018 | 269.89M |
| March 31, 2017 | 365.27M |
| March 31, 2016 | 300.34M |
| March 31, 2015 | 233.68M |
| March 31, 2014 | 363.91M |
| March 31, 2013 | 275.88M |
| Date | Value |
|---|---|
| March 31, 2012 | 292.22M |
| March 31, 2011 | 321.54M |
| March 31, 2010 | 319.67M |
| March 31, 2009 | 151.11M |
| March 31, 2008 | 204.73M |
| March 31, 2007 | 117.33M |
| March 31, 2006 | 106.05M |
| March 31, 2005 | 85.80M |
| March 31, 2004 | 142.07M |
| March 31, 2003 | 138.19M |
| March 31, 2002 | 66.73M |
| March 31, 2001 | 94.40M |
| March 31, 2000 | 103.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Chofu Seisakusho Co., Ltd. | 32.13M |
| Noritz Corp. | 66.59M |
| Sony Group Corp. | 12.91B |
| Nikon Corp. | -29.46M |
| Sharp Corp. | -1.268M |