R
Resonac Holdings Corp
XMUN:SWD
Resonac Holdings Corp
XMUN:SWD
Price:
15.7
EUR
Market Cap:
2.8B
EUR
Cash Flow Statement
Cash Flow Statement
Resonac Holdings Corp
Resonac Holdings Corp
Currency: JPY
Millions
TTM
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
64 637
|
69 753
|
19 902
|
26 798
|
29 213
|
26 076
|
24 323
|
11 288
|
6 151
|
24 033
|
22 458
|
9 964
|
7 337
|
6 064
|
8 306
|
17 529
|
28 221
|
50 531
|
113 773
|
145 509
|
153 069
|
97 883
|
(35 348)
|
(68 260)
|
(18 823)
|
22 926
|
68 014
|
48 583
|
(11 340)
|
(26 184)
|
36 940
|
66 644
|
|
| Depreciation & Amortization |
(3 315)
|
10 094
|
51 901
|
64 645
|
51 336
|
50 613
|
49 066
|
47 427
|
44 585
|
41 226
|
40 791
|
42 369
|
43 654
|
43 491
|
41 349
|
38 750
|
37 845
|
38 553
|
39 829
|
39 440
|
38 073
|
37 802
|
38 741
|
77 965
|
117 140
|
115 446
|
110 266
|
108 807
|
109 485
|
113 439
|
115 063
|
115 224
|
|
| Other Non-Cash Items |
(9 948)
|
(5 179)
|
9 923
|
10 173
|
7 897
|
7 998
|
10 250
|
10 060
|
7 028
|
(1 920)
|
(818)
|
8 553
|
19 472
|
22 762
|
10 121
|
9 681
|
27 426
|
27 675
|
11 059
|
22 525
|
20 975
|
16 127
|
33 650
|
32 406
|
44 198
|
42 407
|
14 226
|
17 095
|
23 580
|
25 639
|
3 737
|
38 584
|
|
| Cash Taxes Paid |
3 586
|
5 106
|
4 673
|
5 512
|
6 325
|
5 260
|
4 714
|
5 700
|
4 973
|
4 814
|
3 175
|
2 859
|
3 902
|
3 337
|
4 201
|
3 466
|
4 148
|
6 698
|
9 215
|
17 457
|
25 403
|
27 022
|
19 100
|
19 429
|
13 006
|
9 898
|
27 775
|
31 667
|
15 389
|
8 059
|
8 092
|
7 303
|
|
| Cash Interest Paid |
(898)
|
599
|
5 549
|
7 077
|
5 510
|
5 416
|
5 133
|
4 736
|
4 283
|
4 078
|
3 914
|
4 293
|
4 465
|
4 115
|
3 617
|
3 227
|
3 007
|
2 828
|
3 050
|
4 269
|
3 834
|
2 326
|
3 139
|
5 371
|
8 302
|
9 999
|
9 440
|
15 641
|
16 702
|
12 425
|
13 970
|
12 390
|
|
| Change in Working Capital |
(15 372)
|
(12 273)
|
(27 537)
|
(27 545)
|
(32 322)
|
(15 249)
|
(25 641)
|
(15 452)
|
11 430
|
1 487
|
(3 648)
|
6 106
|
8 701
|
(7 991)
|
1 186
|
3 125
|
(1 848)
|
(48 828)
|
(88 214)
|
(57 842)
|
(74 157)
|
(73 823)
|
5 610
|
67 175
|
16 903
|
(65 267)
|
(110 734)
|
(77 453)
|
1 826
|
3 107
|
(34 522)
|
(49 187)
|
|
| Cash from Operating Activities |
36 002
N/A
|
62 395
+73%
|
54 189
-13%
|
74 071
+37%
|
56 124
-24%
|
69 438
+24%
|
57 998
-16%
|
53 323
-8%
|
69 194
+30%
|
64 826
-6%
|
58 783
-9%
|
66 992
+14%
|
79 164
+18%
|
64 326
-19%
|
60 962
-5%
|
69 085
+13%
|
91 644
+33%
|
67 931
-26%
|
76 447
+13%
|
149 632
+96%
|
137 960
-8%
|
77 989
-43%
|
42 653
-45%
|
109 286
+156%
|
159 418
+46%
|
115 512
-28%
|
81 772
-29%
|
99 376
+22%
|
125 895
+27%
|
118 715
-6%
|
123 932
+4%
|
162 195
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 338)
|
(14 624)
|
(44 009)
|
(50 732)
|
(32 851)
|
(32 627)
|
(35 989)
|
(41 366)
|
(43 623)
|
(44 114)
|
(47 956)
|
(44 278)
|
(37 703)
|
(41 263)
|
(42 217)
|
(38 317)
|
(36 833)
|
(38 872)
|
(40 556)
|
(41 269)
|
(39 491)
|
(40 708)
|
(47 500)
|
(64 500)
|
(72 072)
|
(67 741)
|
(83 262)
|
(87 857)
|
(82 584)
|
(85 559)
|
(81 885)
|
(88 312)
|
|
| Other Items |
(13 293)
|
(13 829)
|
(476)
|
(2 708)
|
(5 777)
|
(6 045)
|
(3 137)
|
1 157
|
(4 309)
|
(2 624)
|
(2 036)
|
(2 947)
|
2 823
|
(1 234)
|
(15 631)
|
(15 437)
|
5 376
|
9 006
|
(3 527)
|
(8 069)
|
(2 187)
|
(7 448)
|
(775 356)
|
(865 547)
|
(75 803)
|
96 347
|
85 645
|
33 190
|
19 397
|
30 401
|
60 803
|
36 006
|
|
| Cash from Investing Activities |
(19 631)
N/A
|
(28 453)
-45%
|
(44 485)
-56%
|
(53 440)
-20%
|
(38 628)
+28%
|
(38 672)
0%
|
(39 126)
-1%
|
(40 209)
-3%
|
(47 932)
-19%
|
(46 738)
+2%
|
(49 992)
-7%
|
(47 225)
+6%
|
(34 880)
+26%
|
(42 497)
-22%
|
(57 848)
-36%
|
(53 754)
+7%
|
(31 457)
+41%
|
(29 866)
+5%
|
(44 083)
-48%
|
(49 338)
-12%
|
(41 678)
+16%
|
(48 156)
-16%
|
(822 856)
-1 609%
|
(930 047)
-13%
|
(147 875)
+84%
|
28 606
N/A
|
2 383
-92%
|
(54 667)
N/A
|
(63 187)
-16%
|
(55 158)
+13%
|
(21 082)
+62%
|
(52 306)
-148%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
26 083
|
16 088
|
(10 008)
|
(9)
|
268 495
|
268 518
|
10
|
82 398
|
82 401
|
(3)
|
(3)
|
(4)
|
(1 871)
|
(1 883)
|
|
| Net Issuance of Debt |
(37 719)
|
(46 516)
|
(2 054)
|
(7 396)
|
(3 621)
|
(3 264)
|
2 539
|
(5 515)
|
(4 107)
|
2 400
|
435
|
(5 822)
|
(20 214)
|
(15 053)
|
(7 272)
|
(7 227)
|
(24 167)
|
(12 564)
|
(26 724)
|
(57 860)
|
(34 621)
|
7 645
|
620 337
|
648 803
|
(38 899)
|
(197 056)
|
163 038
|
213 332
|
(79 383)
|
(55 473)
|
(42 050)
|
(4 992)
|
|
| Cash Paid for Dividends |
1 740
|
1 733
|
(4 667)
|
(5 581)
|
(4 473)
|
(4 471)
|
(4 476)
|
(4 475)
|
(4 473)
|
(4 472)
|
(4 477)
|
(4 477)
|
(4 274)
|
(4 272)
|
(4 268)
|
(4 267)
|
(3 811)
|
(4 277)
|
(7 585)
|
(10 084)
|
(17 536)
|
(21 861)
|
(18 955)
|
(11 674)
|
(9 486)
|
(9 479)
|
(11 756)
|
(11 758)
|
(11 796)
|
(11 794)
|
(11 765)
|
(11 760)
|
|
| Other |
(2 385)
|
(3 465)
|
(7 023)
|
(9 658)
|
(7 806)
|
(9 560)
|
(10 669)
|
(10 160)
|
(6 738)
|
(4 733)
|
(4 763)
|
(14 725)
|
(14 282)
|
(2 011)
|
(2 148)
|
(1 726)
|
(1 520)
|
(1 517)
|
(6 816)
|
(9 205)
|
(4 718)
|
(4 321)
|
(4 980)
|
(9 126)
|
6 510
|
2 396
|
(299 679)
|
(304 838)
|
(17 675)
|
(5 815)
|
(5 111)
|
(1 833)
|
|
| Cash from Financing Activities |
(38 364)
N/A
|
(48 248)
-26%
|
(13 744)
+72%
|
(22 635)
-65%
|
(15 900)
+30%
|
(17 295)
-9%
|
(12 606)
+27%
|
(20 150)
-60%
|
(15 318)
+24%
|
(6 805)
+56%
|
(8 805)
-29%
|
(25 024)
-184%
|
(38 770)
-55%
|
(21 336)
+45%
|
(13 688)
+36%
|
(13 220)
+3%
|
(29 498)
-123%
|
(18 370)
+38%
|
(15 042)
+18%
|
(61 061)
-306%
|
(66 883)
-10%
|
(18 546)
+72%
|
864 897
N/A
|
896 521
+4%
|
(41 865)
N/A
|
(121 741)
-191%
|
(65 996)
+46%
|
(103 267)
-56%
|
(108 857)
-5%
|
(73 086)
+33%
|
(60 797)
+17%
|
(20 468)
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 826)
|
(2 178)
|
(1 319)
|
(1 847)
|
(2 136)
|
(1 941)
|
(921)
|
3 264
|
5 461
|
5 638
|
986
|
3 597
|
7 125
|
(1 058)
|
(6 969)
|
(523)
|
3 139
|
953
|
(714)
|
(3 231)
|
(4 729)
|
(2 388)
|
(617)
|
434
|
11 104
|
14 634
|
25 741
|
10 027
|
(219)
|
11 471
|
18 197
|
14 593
|
|
| Net Change in Cash |
(23 819)
N/A
|
(16 484)
+31%
|
(5 359)
+67%
|
(3 851)
+28%
|
(540)
+86%
|
11 530
N/A
|
5 345
-54%
|
(3 772)
N/A
|
11 405
N/A
|
16 921
+48%
|
972
-94%
|
(1 660)
N/A
|
12 639
N/A
|
(565)
N/A
|
(17 543)
-3 005%
|
1 588
N/A
|
33 828
+2 030%
|
20 648
-39%
|
16 608
-20%
|
36 002
+117%
|
24 670
-31%
|
8 899
-64%
|
84 077
+845%
|
76 194
-9%
|
(19 218)
N/A
|
37 011
N/A
|
43 900
+19%
|
(48 531)
N/A
|
(46 368)
+4%
|
1 942
N/A
|
60 250
+3 002%
|
104 014
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 664
N/A
|
47 771
+61%
|
10 180
-79%
|
23 339
+129%
|
23 273
0%
|
36 811
+58%
|
22 009
-40%
|
11 957
-46%
|
25 571
+114%
|
20 712
-19%
|
10 827
-48%
|
22 714
+110%
|
41 461
+83%
|
23 063
-44%
|
18 745
-19%
|
30 768
+64%
|
54 811
+78%
|
29 059
-47%
|
35 891
+24%
|
108 363
+202%
|
98 469
-9%
|
37 281
-62%
|
(4 847)
N/A
|
44 786
N/A
|
87 346
+95%
|
47 771
-45%
|
(1 490)
N/A
|
11 519
N/A
|
43 311
+276%
|
33 156
-23%
|
42 047
+27%
|
73 883
+76%
|
|
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