Resona Holdings Inc
TSE:8308
Resona Holdings Inc
TSE:8308
Price:
1 347.5
JPY
-3.13%
Market Closed
Market Cap:
3.1T
JPY
Cash Flow Statement
Cash Flow Statement
Resona Holdings Inc
Resona Holdings Inc
Currency: JPY
Millions
TTM
| 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 | Sep-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
|
267 593
|
|
| 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
|
39 233
|
|
| 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)
|
(427 042)
|
|
| 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
|
52 621
|
|
| 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
|
101 503
|
|
| 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)
|
(427 231)
|
|
| 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%
|
(547 447)
+25%
|
|
| 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)
|
(25 978)
|
|
| 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)
|
(598 783)
|
|
| 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%
|
(624 761)
+12%
|
|
| 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)
|
(33 367)
|
|
| 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
|
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)
|
(51 740)
|
|
| 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)
|
1 495
|
|
| 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%
|
(83 612)
-12%
|
|
| 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
|
4 606
|
|
| 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%
|
(1 251 214)
+18%
|
|
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