R
Resonac Holdings Corp
XMUN:SWD
Resonac Holdings Corp
XMUN:SWD
Price:
24.4
EUR
-1.61%
Market Closed
Market Cap:
4.4B
EUR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
SWD Alert
Resonac Holdings Corp
24.4
-0.4 (-1.61%)
| 52 Week Range |
16.4
26.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Resonac Holdings Corp
Cash Flow Statement
Cash Flow Statement
Resonac Holdings Corp
Resonac Holdings Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
109 469
|
111 093
|
|
| 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
|
11 717
|
(10 185)
|
|
| 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
|
7 574
|
7 607
|
|
| 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
|
12 233
|
13 778
|
|
| 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
|
23 684
|
(13 945)
|
|
| 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%
|
118 686
-6%
|
123 903
+4%
|
|
| 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)
|
(87 105)
|
(83 431)
|
|
| 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
|
25 236
|
55 638
|
|
| 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%
|
(61 869)
+2%
|
(27 793)
+55%
|
|
| 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)
|
|
| 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)
|
(46 660)
|
(33 237)
|
|
| 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)
|
|
| 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)
|
(4 422)
|
(3 718)
|
|
| 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%
|
(62 880)
+42%
|
(50 591)
+20%
|
|
| 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)
|
9 922
|
16 648
|
|
| 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%
|
3 859
N/A
|
62 167
+1 511%
|
|
| 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%
|
31 581
-27%
|
40 472
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
