Resona Holdings, Inc. (8308.T)

JPY 1166.5

(1.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 154.54 Billion -5207.58 Billion 3890.94 Billion 11394.77 Billion 974.55 Billion 324.42 Billion
Net Income 157.71 Billion 225.04 Billion 155.66 Billion 184.31 Billion 212.17 Billion 238.6 Billion
Depreciation & Amortization 38.64 Billion 38.54 Billion 36.97 Billion 34.67 Billion 34.14 Billion 32.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 104.95 Billion -5303.45 Billion 3742.07 Billion 11301.54 Billion 792.49 Billion 155.57 Billion
Other non-cash items -69.47 Billion -167.72 Billion -43.76 Billion -125.75 Billion -64.25 Billion -101.97 Billion
Investing Cash Flow -2253.04 Billion -390.36 Billion -925.98 Billion -1390.99 Billion -278.81 Billion 243.59 Billion
Investments in PPE -20.52 Billion -20.5 Billion -22.46 Billion -15.39 Billion -20.14 Billion -21.21 Billion
Acquisitions -3.06 Billion -538 Million -850 Million -220 Million -3.04 Billion -4.17 Billion
Investment purchases -3861.19 Billion -5827.57 Billion -7292.34 Billion -6671.37 Billion -7505.85 Billion -11101.32 Billion
Sales/Maturities of investments 3093.91 Billion 5458.15 Billion 6387.14 Billion 5292.62 Billion 7239.73 Billion 11369.44 Billion
Other Investing Activities -399 Million 94 Million 2.52 Billion 3.37 Billion 10.49 Billion 855 Million
Financing Cash Flow 578.27 Billion -64.03 Billion -170.3 Billion -114.36 Billion -167.73 Billion -53.63 Billion
Debt repayment -945.28 Billion -885.51 Billion -60 Billion -45.2 Billion -104 Billion -6.98 Billion
Dividends payments -50.93 Billion -50.4 Billion -51.08 Billion -48.33 Billion -48.55 Billion -47.62 Billion
Common Stock Repurchased -26.09 Billion -15 Billion -58.51 Billion -1.4 Billion -10 Billion -5 Million
Common Stock Issuance 2.1 Billion 1.38 Billion 619 Million 1.23 Billion 1.05 Billion 1.07 Billion
Other Financing Activities -49 Million 885.5 Billion -1.32 Billion -20.65 Billion -6.23 Billion -91 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2362.44 Billion -5303.45 Billion 3742.07 Billion 11301.54 Billion 792.49 Billion -942.46 Billion
Cash at beginning of period 22257.55 Billion 27919.53 Billion 25124.88 Billion 15235.44 Billion 14707.45 Billion 13256.79 Billion
Cash at end of period 20738.07 Billion 22257.55 Billion 27919.53 Billion 25124.88 Billion 15235.44 Billion 14707.45 Billion
Capital Expenditure -20.52 Billion -20.5 Billion -22.46 Billion -15.39 Billion -20.14 Billion -21.21 Billion
Effect of forex changes on cash 743 Million 1 Million 3 Million 35 Million -19 Million 19 Million
Net cash flow / Change in cash -1519.48 Billion -5661.98 Billion 2794.65 Billion 9889.44 Billion 527.98 Billion 1450.66 Billion
Free Cash Flow 134.01 Billion -5228.08 Billion 3868.47 Billion 11379.37 Billion 954.41 Billion 303.2 Billion

Cash Flow Charts