Rinnai Corporation Operating Cash Flow for the year ending March 31, 2025: USD 383.31 M

Rinnai Corporation Operating Cash Flow is USD 383.31 M for the year ending March 31, 2025, a 33.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Rinnai Corporation Operating Cash Flow for the year ending March 31, 2024 was USD 286.39 M, a 96.26% change year over year.
  • Rinnai Corporation Operating Cash Flow for the year ending March 31, 2023 was USD 145.93 M, a -38.10% change year over year.
  • Rinnai Corporation Operating Cash Flow for the year ending March 31, 2022 was USD 235.74 M, a -47.25% change year over year.
  • Rinnai Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 446.90 M, a 27.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities