Resonac Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29,031	74,772	-26,184	48,583	22,926
Depreciation & Amortization	94,254	98,026	109,469	109,559	115,446
Loss (Gain) From Sale of Assets	-	23,982	28,352	2,666	15,298
Asset Writedown & Restructuring Costs	51,035	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	462	-4,952	-5,101
Loss (Gain) on Equity Investments	-9,288	-6,798	-3,589	-3,630	-5,251
Other Operating Activities	-7,437	1,015	-1,613	-24,712	-4,892
Change in Accounts Receivable	-19,081	-5,695	1,131	23,653	-51,628
Change in Inventory	1,789	7,726	28,081	-40,083	-43,739
Change in Accounts Payable	5,924	-3,415	-16,570	-18,592	72,694
Change in Other Net Operating Assets	-15,941	-25,960	-853	7,857	-470
Operating Cash Flow	130,286	163,653	118,686	100,349	115,283
Operating Cash Flow Growth	-20.39%	37.89%	18.27%	-12.95%	5.49%
Capital Expenditures	-106,726	-88,312	-87,105	-87,857	-67,741
Sale of Property, Plant & Equipment	4,650	32,385	6,169	20,960	2,223
Cash Acquisitions	-	-	-4,552	-	-
Divestitures	20,576	732	31,692	-	84,133
Investment in Securities	1,269	314	3,195	21,316	5,889
Other Investing Activities	-6,892	2,539	-11,274	-9,701	-8,693
Investing Cash Flow	-87,123	-52,306	-61,869	-54,667	28,606
Short-Term Debt Issued	18,534	4,900	10,000	11,838	11,352
Long-Term Debt Issued	154,611	297,227	95,143	522,136	123,839
Total Debt Issued	173,145	302,127	105,143	533,974	135,191
Short-Term Debt Repaid	-	-10,000	-20,138	-15,000	-
Long-Term Debt Repaid	-230,171	-290,708	-131,665	-305,642	-332,247
Total Debt Repaid	-230,171	-300,708	-151,803	-320,642	-332,247
Net Debt Issued (Repaid)	-57,026	1,419	-46,660	213,332	-197,056
Issuance of Common Stock	-	-	-	-	82,405
Repurchase of Common Stock	-7	-1,883	-4	-3	-7
Common Dividends Paid	-11,759	-11,760	-11,794	-11,758	-9,479
Other Financing Activities	-1,103	-8,244	-4,422	-305,535	2,396
Financing Cash Flow	-69,895	-20,468	-62,880	-103,964	-121,741
Foreign Exchange Rate Adjustments	9,761	14,593	9,922	10,027	14,634
Miscellaneous Cash Flow Adjustments	-15,714	-1,458	-	-	229
Net Cash Flow	-32,685	104,014	3,859	-48,255	37,011
Free Cash Flow	23,560	75,341	31,581	12,492	47,542
Free Cash Flow Growth	-68.73%	138.56%	152.81%	-73.72%	6.15%
Free Cash Flow Margin	1.75%	5.41%	2.45%	0.90%	3.35%
Free Cash Flow Per Share	130.25	416.78	174.35	68.98	304.26
Cash Interest Paid	12,943	12,390	12,233	15,641	9,999
Cash Income Tax Paid	16,822	7,303	7,574	31,667	9,898
Levered Free Cash Flow	-55,762	12,368	39,494	16,319	115,620
Unlevered Free Cash Flow	-45,137	21,262	47,850	26,159	121,874
Change in Working Capital	-27,309	-27,344	11,789	-27,165	-23,143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.