8308 — Resona Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Resona Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155,662 | 225,047 | 223,004 | 293,942 | 383,947 |
| Depreciation | |||||
| Non-Cash Items | -528,238 | -488,925 | -549,300 | -492,885 | -638,214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,226,547 | -4,982,246 | -446,144 | -133,680 | -4,520,911 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,890,941 | -5,207,582 | -733,791 | -293,371 | -4,737,586 |
| Capital Expenditures | -22,463 | -20,501 | -20,525 | -27,186 | -29,102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -903,521 | -369,864 | -690,948 | -1,018,280 | -954,785 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -925,984 | -390,365 | -711,473 | -1,045,466 | -983,887 |
| Financing Cash Flow Items | -1,326 | -8 | -49 | 1,491 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170,307 | -64,034 | -74,964 | -88,998 | -127,858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,794,653 | -5,661,980 | -1,519,485 | -1,421,192 | -5,850,698 |