RESOL HOLDINGS Co.,Ltd. (5261.T)
JPY 5070.0
(0.6%)
JPY 5070.0
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Billion | 1.41 Billion | 2.28 Billion | 6.08 Billion | -3.12 Billion | 693.06 Million |
| Net Income | 1.41 Billion | 958.64 Million | 1.13 Billion | 1.13 Billion | 659.4 Million | 1.07 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.01 Billion | 998.1 Million | 966.16 Million | 946.8 Million | 877.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 826.2 Million | 564.8 Million | 981.28 Million | 4.18 Billion | -3.92 Billion | -112.66 Million |
| Other non-cash items | 2.69 Billion | -1.11 Billion | -820.6 Million | -200.36 Million | -808.28 Million | -1.14 Billion |
| Investing Cash Flow | -1.28 Billion | 1.26 Billion | -1.71 Billion | -2.53 Billion | -518.99 Million | -924.64 Million |
| Investments in PPE | -1.23 Billion | -1.17 Billion | -650.83 Million | -2.4 Billion | -2.03 Billion | -3.1 Billion |
| Acquisitions | -55.92 Million | 3.88 Billion | -910 Million | -5.72 Million | 1.62 Billion | 2.66 Billion |
| Investment purchases | - | -3 Million | -3 Million | -6 Million | -6 Million | -6 Million |
| Sales/Maturities of investments | - | -50.89 Million | -43.22 Million | 792.91 Million | 18.68 Million | -33.67 Million |
| Other Investing Activities | 6.93 Million | -1.39 Billion | -104.37 Million | -916.14 Million | -123.25 Million | -439.65 Million |
| Financing Cash Flow | -3.96 Billion | -908.98 Million | -1.43 Billion | -2.11 Billion | 4.02 Billion | 294 Million |
| Debt repayment | -2.5 Billion | -5.32 Billion | -4.71 Billion | -6.24 Billion | -2.93 Billion | -92 Million |
| Dividends payments | -277.86 Million | -277.68 Million | -277.06 Million | -277.22 Million | -387.86 Million | -387.78 Million |
| Common Stock Repurchased | -1.79 Million | -330.84 Million | - | -225 Thousand | -203 Thousand | -1 Million |
| Common Stock Issuance | - | 5.52 Billion | - | 5.63 Billion | 7.69 Billion | - |
| Other Financing Activities | -1.17 Billion | -498.33 Million | 3.54 Billion | -1.23 Billion | -346.18 Million | 590 Million |
| Accounts receivables | -328.05 Million | -327 Million | -63 Million | 71 Million | 479 Million | 62 Million |
| Accounts payables | 46.92 Million | 56.84 Million | 17.53 Million | -272.66 Million | 198.61 Million | -485.8 Million |
| Inventory | 71.27 Million | 2.05 Billion | 1.19 Billion | 2.99 Billion | -4.66 Billion | 575.85 Million |
| Other working capital | 1.03 Billion | -1.21 Billion | -171.72 Million | 1.39 Billion | 59.71 Million | -264.71 Million |
| Cash at beginning of period | 5.22 Billion | 3.45 Billion | 4.31 Billion | 2.88 Billion | 2.5 Billion | 2.43 Billion |
| Cash at end of period | 3.59 Billion | 5.22 Billion | 3.45 Billion | 4.31 Billion | 2.88 Billion | 2.5 Billion |
| Capital Expenditure | -1.23 Billion | -1.17 Billion | -650.83 Million | -2.4 Billion | -2.03 Billion | -3.1 Billion |
| Effect of forex changes on cash | - | - | 2.07 Million | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -1.63 Billion | 1.77 Billion | -858.59 Million | 1.43 Billion | 379.7 Million | 62.48 Million |
| Free Cash Flow | 2.37 Billion | 243.9 Million | 1.63 Billion | 3.68 Billion | -5.16 Billion | -2.41 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661 Million | 1.41 Billion | -451 Million | 699 Million | 492 Million | 671 Million |
| Depreciation & Amortization | - | 1.11 Billion | - | 277.72 Million | 273.47 Million | 264.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 826.2 Million | - | - | - | - |
| Other non-cash items | -661 Million | 2.69 Billion | 451 Million | -699 Million | -492 Million | -671 Million |
| Investing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Investments in PPE | - | -1.23 Billion | - | - | - | - |
| Acquisitions | - | -55.92 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.93 Million | - | - | - | - |
| Financing Cash Flow | - | -3.96 Billion | - | - | - | - |
| Debt repayment | - | -2.5 Billion | - | - | - | - |
| Dividends payments | - | -277.86 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.17 Billion | - | - | - | - |
| Accounts receivables | - | -328.05 Million | - | - | - | - |
| Accounts payables | - | 46.92 Million | - | - | - | - |
| Inventory | - | 71.27 Million | - | - | - | - |
| Other working capital | - | 1.03 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.22 Billion | - | 5.53 Billion | 5.32 Billion | 5.22 Billion |
| Cash at end of period | - | 3.59 Billion | - | 4.31 Billion | 5.53 Billion | 5.32 Billion |
| Capital Expenditure | - | -1.23 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.63 Billion | - | -1.21 Billion | 214.76 Million | 98.68 Million |
| Free Cash Flow | - | 2.37 Billion | - | 555.44 Million | 546.94 Million | 528.77 Million |
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