Resona Holdings, Inc. (RSNHF)

USD 7.87

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 154.54 Billion 81.43 Billion -2586.14 Billion 60.77 Billion -343.32 Billion 173.92 Billion
Net Income 157.71 Billion 160.4 Billion 109.97 Billion 124.48 Billion 152.42 Billion 175.16 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 -40.19 Billion -2659.57 Billion -66.88 Billion -530.7 Billion 13.17 Billion
Other non-cash items -69.47 Billion -77.3 Billion -73.51 Billion -31.49 Billion 810 Million -46.62 Billion
Investing Cash Flow -2253.04 Billion -2270.65 Billion -47.92 Billion -3141.86 Billion -601.22 Billion -460.61 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 2.29 Billion 4.31 Billion 3.41 Billion 7.66 Billion 1.04 Billion
Investment purchases -3861.19 Billion -5866.94 Billion -7293.19 Billion -6703.56 Billion -7635.22 Billion -11162.87 Billion
Sales/Maturities of investments 3093.91 Billion 5474.55 Billion 6414.21 Billion 5518.31 Billion 7247.96 Billion 11427.05 Billion
Other Investing Activities -399 Million -1860.06 Billion 849.2 Billion -1944.61 Billion -201.49 Billion -704.62 Billion
Financing Cash Flow 578.27 Billion -3472.76 Billion 5428.72 Billion 12970.49 Billion 1472.55 Billion 801.06 Billion
Debt repayment -945.28 Billion -4307.87 Billion -3071.75 Billion -7462.08 Billion -12.54 Billion -181.76 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 899.13 Billion 8609.45 Billion 20481.08 Billion 1542.6 Billion 1029.38 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2362.44 Billion -40.19 Billion -2659.57 Billion -66.88 Billion -530.7 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 60.93 Billion -2608.6 Billion 45.37 Billion -363.46 Billion 152.71 Billion

Cash Flow Charts