Resona Holdings Inc
TSE:8308

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Resona Holdings Inc
TSE:8308
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Price: 1 149 JPY 0.66% Market Closed
Market Cap: 2.7T JPY
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Cash Flow Statement

Cash Flow Statement
Resona Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(36 968)
35 206
90 803
44 367
79 642
262 313
273 297
252 939
284 348
325 442
312 085
322 345
326 251
261 446
250 530
264 275
228 210
206 758
215 836
262 951
238 606
190 151
212 177
184 131
184 316
216 474
155 662
154 516
225 047
223 780
223 004
Depreciation & Amortization
2 967
311
6 464
420
7 167
26 555
27 743
28 258
28 402
28 164
26 935
25 659
25 726
26 155
26 288
25 724
25 434
25 774
25 501
28 463
32 214
32 911
34 145
34 242
34 670
35 791
36 970
38 100
38 542
38 655
38 649
Other Non-Cash Items
112 669
(93 509)
(211 681)
2 833
(108 933)
(522 458)
(517 886)
(389 753)
(407 262)
(460 538)
(434 338)
(443 919)
(430 101)
(445 902)
(437 237)
(378 302)
(397 391)
(400 711)
(356 316)
(466 206)
(502 806)
(431 036)
(445 272)
(433 855)
(453 719)
(468 237)
(528 238)
(634 218)
(488 925)
(469 342)
(549 300)
Cash Taxes Paid
65 196
4 430
(1 832)
36 241
38 591
23 210
34 627
20 868
30 889
49 121
91 559
14 900
(29 860)
58 270
57 984
37 385
32 275
46 193
43 391
14 205
13 087
33 677
39 029
35 122
25 015
62 295
79 070
51 150
49 124
51 285
48 449
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 836
31 665
37 961
48 179
52 804
48 691
34 930
22 032
15 718
13 244
17 727
35 639
65 261
84 088
Change in Working Capital
357 044
(197 449)
(77 512)
555 099
2 503 756
3 075 230
1 372 242
790 982
(444 039)
793 918
2 338 524
2 311 947
1 181 596
1 368 026
3 226 147
738 344
(613 707)
1 376 353
1 038 007
3 770 197
1 492 671
(1 173 806)
1 173 506
7 970 475
11 629 504
5 667 674
4 226 547
(3 862 336)
(4 982 246)
116 949
(446 144)
Cash from Operating Activities
435 712
N/A
(255 441)
N/A
(191 926)
+25%
602 719
N/A
2 481 632
+312%
2 841 640
+15%
1 155 396
-59%
682 426
-41%
(538 551)
N/A
686 986
N/A
2 243 206
+227%
2 216 032
-1%
1 103 472
-50%
1 209 725
+10%
3 065 728
+153%
650 041
-79%
(757 454)
N/A
1 208 174
N/A
923 028
-24%
3 595 405
+290%
1 260 685
-65%
(1 381 780)
N/A
974 556
N/A
7 754 993
+696%
11 394 771
+47%
5 451 702
-52%
3 890 941
-29%
(4 303 938)
N/A
(5 207 582)
-21%
(89 958)
+98%
(733 791)
-716%
Investing Cash Flow
Capital Expenditures
(1 254)
(657)
(4 259)
1 156
(3 408)
(9 295)
(13 829)
(13 925)
(12 001)
(12 548)
(11 614)
(12 348)
(12 921)
(13 409)
(15 594)
(16 180)
(13 528)
(12 719)
(15 943)
(18 186)
(21 214)
(20 733)
(20 145)
(17 765)
(15 399)
(18 259)
(22 463)
(23 206)
(20 501)
(18 620)
(20 525)
Other Items
(463 431)
469 245
748 660
215 295
57 026
(1 043 285)
(1 292 930)
(645 036)
1 392 829
961 842
1 326 806
1 646 721
2 341 122
2 226 494
1 309 219
1 158 930
226 195
223 738
126 461
(1 234 443)
264 805
1 750 727
(258 673)
(952 702)
(1 375 599)
(1 750 332)
(903 521)
(111 625)
(369 864)
(751 278)
(690 948)
Cash from Investing Activities
(464 685)
N/A
468 588
N/A
744 401
+59%
216 451
-71%
53 618
-75%
(1 052 580)
N/A
(1 306 759)
-24%
(658 961)
+50%
1 380 828
N/A
949 294
-31%
1 315 192
+39%
1 634 373
+24%
2 328 201
+42%
2 213 085
-5%
1 293 625
-42%
1 142 750
-12%
212 667
-81%
211 019
-1%
110 518
-48%
(1 252 629)
N/A
243 591
N/A
1 729 994
+610%
(278 818)
N/A
(970 467)
-248%
(1 390 998)
-43%
(1 768 591)
-27%
(925 984)
+48%
(134 831)
+85%
(390 365)
-190%
(769 898)
-97%
(711 473)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(93 438)
0
(519 163)
(425 726)
(762 987)
(337 263)
(2)
(3 073)
(2 779)
(99 328)
(433 860)
(568 783)
(147 734)
(72 544)
(159 255)
510
(74 722)
(79 641)
(105 684)
(100 647)
1 067
(8 939)
(8 946)
(181)
(175)
(39 902)
(57 897)
(16 772)
(13 625)
(24 096)
(23 983)
Net Issuance of Debt
101 676
(158 747)
(121 937)
(191 472)
(201 473)
(39 278)
106 780
85 752
(146 249)
(86 000)
0
(46 300)
(62 800)
(160 261)
(198 761)
(197 662)
(192 662)
(161 000)
(111 000)
0
0
(50 000)
(104 000)
(99 200)
(45 200)
(25 000)
(60 000)
0
0
0
0
Cash Paid for Dividends
(4 770)
4 025
4 025
4 025
4 025
(46 894)
(46 894)
(46 404)
(46 404)
(46 327)
(46 327)
(78 946)
(78 946)
(83 219)
(106 660)
(46 881)
(49 204)
(49 671)
(48 976)
(48 300)
(47 624)
(48 785)
(48 557)
(48 329)
(48 334)
(49 812)
(51 084)
(50 642)
(50 401)
(50 157)
(50 932)
Other
(25)
9
(343)
(61)
(50)
(433)
(421)
(269)
(328)
(421)
(349)
(444)
(640)
(428)
(293)
(212)
(220)
(208)
(183)
(6 983)
(7 079)
(6 322)
(6 231)
(1 857)
(20 656)
(18 845)
(1 326)
(1 291)
(8)
(51)
(49)
Cash from Financing Activities
42 362
N/A
(154 713)
N/A
(543 980)
-252%
(519 796)
+4%
(867 047)
-67%
(423 868)
+51%
59 463
N/A
36 006
-39%
(195 760)
N/A
(232 076)
-19%
(480 536)
-107%
(694 473)
-45%
(290 120)
+58%
(316 452)
-9%
(464 969)
-47%
(244 245)
+47%
(316 808)
-30%
(290 520)
+8%
(265 843)
+8%
(155 930)
+41%
(53 636)
+66%
(114 046)
-113%
(167 734)
-47%
(149 567)
+11%
(114 365)
+24%
(133 559)
-17%
(170 307)
-28%
(103 705)
+39%
(64 034)
+38%
(74 304)
-16%
(74 964)
-1%
Change in Cash
Effect of Foreign Exchange Rates
337
(95)
(97)
(86)
(48)
(29)
(7)
11
112
197
112
95
104
64
(58)
(153)
(23)
115
(6)
(2)
19
(46)
(19)
13
35
23
3
13
1
3 553
743
Net Change in Cash
13 726
N/A
58 339
+325%
8 398
-86%
299 288
+3 464%
1 668 155
+457%
1 365 163
-18%
(91 907)
N/A
59 482
N/A
646 629
+987%
1 404 401
+117%
3 077 974
+119%
3 156 027
+3%
3 141 657
0%
3 106 422
-1%
3 894 326
+25%
1 548 393
-60%
(861 618)
N/A
1 128 788
N/A
767 697
-32%
2 186 844
+185%
1 450 659
-34%
234 122
-84%
527 985
+126%
6 634 972
+1 157%
9 889 443
+49%
3 549 575
-64%
2 794 653
-21%
(4 542 461)
N/A
(5 661 980)
-25%
(930 607)
+84%
(1 519 485)
-63%

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