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RINIY RINNAI CORP UNSPON ADR EA REPR 0.2 ORD

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  • 12.070
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
3.40BMarket Cap17.57P/E (TTM)

RINNAI CORP UNSPON ADR EA REPR 0.2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.96%60.71B
13.74%57.84B
-7.97%50.85B
17.65%55.26B
4.28%46.97B
-1.81%45.04B
1.54%45.87B
-2.02%45.18B
8.70%46.11B
-6.68%42.42B
Other non cash items
-211.14%-15.28B
-218.26%-4.91B
412.65%4.15B
-107.82%-1.33B
54.23%-639M
4.51%-1.4B
11.82%-1.46B
-11.20%-1.66B
6.46%-1.49B
-30.55%-1.59B
Change In working capital
126.91%6.92B
-71.45%-25.71B
-442.73%-15B
685.03%4.38B
89.66%-748M
-38.12%-7.23B
-224.87%-5.24B
578.11%4.19B
81.56%-877M
-314.09%-4.76B
-Change in receivables
----
----
----
-279.11%-8.51B
272.75%4.75B
36.56%-2.75B
-469.71%-4.33B
137.88%1.17B
-151.35%-3.09B
268.44%6.03B
-Change in inventory
166.22%15.93B
-32.72%-24.05B
-1,768.88%-18.12B
149.08%1.09B
110.89%436M
-3.62%-4B
-64.22%-3.86B
-15.57%-2.35B
39.80%-2.04B
-350.70%-3.38B
-Change in other current assets
16.95%-1.55B
24.17%-1.87B
-282.33%-2.47B
40.66%-645M
-53.97%-1.09B
-264.57%-706M
191.67%429M
80.66%-468M
-0.04%-2.42B
-121.12%-2.42B
-Change in other current liabilities
111.62%509M
-180.38%-4.38B
26.40%5.45B
4,688.89%4.31B
110.59%90M
-138.71%-850M
265.39%2.2B
-57.91%601M
1,058.39%1.43B
-106.31%-149M
Cash from discontinued investing activities
Operating cash flow
123.59%43.35B
-32.44%19.39B
-42.02%28.7B
31.30%49.49B
27.87%37.69B
-1.45%29.48B
-24.37%29.91B
9.67%39.55B
40.49%36.07B
-29.58%25.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-41.61%-36.75B
-28.29%-25.95B
-60.42%-20.23B
-29.43%-12.61B
29.44%-9.74B
11.69%-13.81B
23.84%-15.63B
-21.85%-20.53B
-42.55%-16.85B
3.82%-11.82B
Net intangibles purchase and sale
19.24%-613M
-24.02%-759M
8.93%-612M
-3.23%-672M
28.85%-651M
-41.42%-915M
3.72%-647M
-9.09%-672M
-66.49%-616M
7.96%-370M
Net business purchase and sale
----
----
----
----
----
----
----
125.61%1.64B
-24,588.46%-6.42B
-102.40%-26M
Net investment purchase and sale
686.46%18.19B
31.88%-3.1B
-88.80%-4.55B
-162.95%-2.41B
-50.34%3.83B
97.01%7.71B
96.44%3.92B
-67.82%1.99B
158.92%6.19B
51.75%-10.51B
Net other investing changes
-186.64%-794M
-191.58%-277M
25.78%-95M
77.18%-128M
-100.36%-561M
-259.09%-280M
203.53%176M
-107.32%-170M
91.13%-82M
-292.50%-924M
Cash from discontinued investing activities
Investing cash flow
33.63%-19.97B
-18.05%-30.09B
-61.10%-25.49B
-122.07%-15.82B
2.25%-7.12B
40.21%-7.29B
31.25%-12.19B
0.21%-17.73B
24.86%-17.77B
28.14%-23.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
53.73%-1.93B
-284.24%-4.17B
Net common stock issuance
-0.87%-10.16B
42.24%-10.07B
-174,240.00%-17.43B
---10M
----
----
-46,138.46%-6.01B
---13M
----
----
Cash dividends paid
-18.09%-8.44B
-0.93%-7.15B
-31.23%-7.08B
-9.37%-5.4B
-4.31%-4.93B
-3.98%-4.73B
-4.12%-4.55B
-7.69%-4.37B
-5.43%-4.06B
-22.75%-3.85B
Net other financing activities
99.92%-1M
-60,250.00%-1.21B
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-11.03%-23.66B
21.38%-21.31B
-272.94%-27.11B
-12.94%-7.27B
-4.65%-6.44B
47.55%-6.15B
-124.75%-11.73B
20.40%-5.22B
24.31%-6.55B
-165.68%-8.66B
Net cash flow
Beginning cash position
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
14.80%79.6B
-6.65%69.34B
34.98%74.28B
Current changes in cash
99.11%-285M
-33.95%-32.01B
-190.52%-23.9B
9.40%26.4B
50.45%24.13B
167.39%16.04B
-63.87%6B
41.42%16.61B
276.92%11.74B
-139.68%-6.64B
Effect of exchange rate changes
-0.89%3.9B
-20.74%3.94B
33,213.33%4.97B
96.02%-15M
76.81%-377M
-504.48%-1.63B
144.37%402M
38.83%-906M
-187.22%-1.48B
-20.06%1.7B
End cash Position
3.01%123.83B
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
14.80%79.6B
-6.65%69.34B
Free cash flow
181.77%5.99B
-193.19%-7.32B
-78.30%7.86B
32.63%36.21B
89.50%27.3B
6.95%14.41B
-25.59%13.47B
-0.10%18.1B
41.79%18.12B
-45.78%12.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.96%60.71B13.74%57.84B-7.97%50.85B17.65%55.26B4.28%46.97B-1.81%45.04B1.54%45.87B-2.02%45.18B8.70%46.11B-6.68%42.42B
Other non cash items -211.14%-15.28B-218.26%-4.91B412.65%4.15B-107.82%-1.33B54.23%-639M4.51%-1.4B11.82%-1.46B-11.20%-1.66B6.46%-1.49B-30.55%-1.59B
Change In working capital 126.91%6.92B-71.45%-25.71B-442.73%-15B685.03%4.38B89.66%-748M-38.12%-7.23B-224.87%-5.24B578.11%4.19B81.56%-877M-314.09%-4.76B
-Change in receivables -------------279.11%-8.51B272.75%4.75B36.56%-2.75B-469.71%-4.33B137.88%1.17B-151.35%-3.09B268.44%6.03B
-Change in inventory 166.22%15.93B-32.72%-24.05B-1,768.88%-18.12B149.08%1.09B110.89%436M-3.62%-4B-64.22%-3.86B-15.57%-2.35B39.80%-2.04B-350.70%-3.38B
-Change in other current assets 16.95%-1.55B24.17%-1.87B-282.33%-2.47B40.66%-645M-53.97%-1.09B-264.57%-706M191.67%429M80.66%-468M-0.04%-2.42B-121.12%-2.42B
-Change in other current liabilities 111.62%509M-180.38%-4.38B26.40%5.45B4,688.89%4.31B110.59%90M-138.71%-850M265.39%2.2B-57.91%601M1,058.39%1.43B-106.31%-149M
Cash from discontinued investing activities
Operating cash flow 123.59%43.35B-32.44%19.39B-42.02%28.7B31.30%49.49B27.87%37.69B-1.45%29.48B-24.37%29.91B9.67%39.55B40.49%36.07B-29.58%25.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -41.61%-36.75B-28.29%-25.95B-60.42%-20.23B-29.43%-12.61B29.44%-9.74B11.69%-13.81B23.84%-15.63B-21.85%-20.53B-42.55%-16.85B3.82%-11.82B
Net intangibles purchase and sale 19.24%-613M-24.02%-759M8.93%-612M-3.23%-672M28.85%-651M-41.42%-915M3.72%-647M-9.09%-672M-66.49%-616M7.96%-370M
Net business purchase and sale ----------------------------125.61%1.64B-24,588.46%-6.42B-102.40%-26M
Net investment purchase and sale 686.46%18.19B31.88%-3.1B-88.80%-4.55B-162.95%-2.41B-50.34%3.83B97.01%7.71B96.44%3.92B-67.82%1.99B158.92%6.19B51.75%-10.51B
Net other investing changes -186.64%-794M-191.58%-277M25.78%-95M77.18%-128M-100.36%-561M-259.09%-280M203.53%176M-107.32%-170M91.13%-82M-292.50%-924M
Cash from discontinued investing activities
Investing cash flow 33.63%-19.97B-18.05%-30.09B-61.10%-25.49B-122.07%-15.82B2.25%-7.12B40.21%-7.29B31.25%-12.19B0.21%-17.73B24.86%-17.77B28.14%-23.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------------------53.73%-1.93B-284.24%-4.17B
Net common stock issuance -0.87%-10.16B42.24%-10.07B-174,240.00%-17.43B---10M---------46,138.46%-6.01B---13M--------
Cash dividends paid -18.09%-8.44B-0.93%-7.15B-31.23%-7.08B-9.37%-5.4B-4.31%-4.93B-3.98%-4.73B-4.12%-4.55B-7.69%-4.37B-5.43%-4.06B-22.75%-3.85B
Net other financing activities 99.92%-1M-60,250.00%-1.21B0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -11.03%-23.66B21.38%-21.31B-272.94%-27.11B-12.94%-7.27B-4.65%-6.44B47.55%-6.15B-124.75%-11.73B20.40%-5.22B24.31%-6.55B-165.68%-8.66B
Net cash flow
Beginning cash position -18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B14.80%79.6B-6.65%69.34B34.98%74.28B
Current changes in cash 99.11%-285M-33.95%-32.01B-190.52%-23.9B9.40%26.4B50.45%24.13B167.39%16.04B-63.87%6B41.42%16.61B276.92%11.74B-139.68%-6.64B
Effect of exchange rate changes -0.89%3.9B-20.74%3.94B33,213.33%4.97B96.02%-15M76.81%-377M-504.48%-1.63B144.37%402M38.83%-906M-187.22%-1.48B-20.06%1.7B
End cash Position 3.01%123.83B-18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B14.80%79.6B-6.65%69.34B
Free cash flow 181.77%5.99B-193.19%-7.32B-78.30%7.86B32.63%36.21B89.50%27.3B6.95%14.41B-25.59%13.47B-0.10%18.1B41.79%18.12B-45.78%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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