Rinnai (TSE:5947) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1982. Start your Free Trial

What is Rinnai Ending Cash Position?

Rinnai's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Rinnai's annual Ending Cash Position declined from Mar. 2022 (円147,972 Mil) to Mar. 2023 (円120,213 Mil) but then increased from Mar. 2023 (円120,213 Mil) to Mar. 2024 (円123,829 Mil).

Rinnai Ending Cash Position Historical Data

The historical data trend for Rinnai's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rinnai Ending Cash Position Chart

Rinnai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

140,138.00

166,524.00

147,972.00

120,213.00

123,829.00

Rinnai Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rinnai Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rinnai's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120212	+	3617
	=	123,829

Rinnai's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Rinnai Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rinnai's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rinnai (TSE:5947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rinnai Corp (TSE:5947) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RINIF:USA

Address

2-26, Fukuzumi-cho, Nakagawa-ku, Nagoya, JPN, 454-0802

Website

http://www.rinnai.co.jp

Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.

Rinnai (TSE:5947) Headlines

No Headlines