Resonac Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	74,772	-26,184	48,583	22,926	-68,260
Depreciation & Amortization	98,026	109,469	109,559	115,446	77,965
Loss (Gain) From Sale of Assets	23,982	28,352	2,666	15,298	16,584
Loss (Gain) From Sale of Investments	-	462	-4,952	-5,101	-2,619
Loss (Gain) on Equity Investments	-6,798	-3,589	-3,630	-5,251	-1,245
Other Operating Activities	1,015	-1,613	-24,712	-4,892	-13,673
Change in Accounts Receivable	-5,695	1,131	23,653	-51,628	14,879
Change in Inventory	7,726	28,081	-40,083	-43,739	70,713
Change in Accounts Payable	-3,415	-16,570	-18,592	72,694	-22,744
Change in Other Net Operating Assets	-25,960	-853	7,857	-470	37,686
Operating Cash Flow	163,653	118,686	100,349	115,283	109,286
Operating Cash Flow Growth	37.89%	18.27%	-12.95%	5.49%	39.12%
Capital Expenditures	-88,312	-87,105	-87,857	-67,741	-64,500
Sale of Property, Plant & Equipment	32,385	6,169	20,960	2,223	7,723
Cash Acquisitions	-	-4,552	-	-	-890,230
Divestitures	732	31,692	-	84,133	-
Investment in Securities	314	3,195	21,316	5,889	22,670
Other Investing Activities	2,539	-11,274	-9,701	-8,693	-5,422
Investing Cash Flow	-52,306	-61,869	-54,667	28,606	-930,047
Short-Term Debt Issued	4,900	10,000	11,838	11,352	10,000
Long-Term Debt Issued	297,227	95,143	522,136	123,839	702,163
Total Debt Issued	302,127	105,143	533,974	135,191	712,163
Short-Term Debt Repaid	-10,000	-20,138	-15,000	-	-19,226
Long-Term Debt Repaid	-290,708	-131,665	-305,642	-332,247	-44,134
Total Debt Repaid	-300,708	-151,803	-320,642	-332,247	-63,360
Net Debt Issued (Repaid)	1,419	-46,660	213,332	-197,056	648,803
Issuance of Common Stock	-	-	-	82,405	268,521
Repurchase of Common Stock	-1,883	-4	-3	-7	-3
Common Dividends Paid	-11,760	-11,794	-11,758	-9,479	-11,674
Other Financing Activities	-8,244	-4,422	-305,535	2,396	-9,126
Financing Cash Flow	-20,468	-62,880	-103,964	-121,741	896,521
Foreign Exchange Rate Adjustments	14,593	9,922	10,027	14,634	434
Miscellaneous Cash Flow Adjustments	-1,458	-	-	229	-
Net Cash Flow	104,014	3,859	-48,255	37,011	76,194
Free Cash Flow	75,341	31,581	12,492	47,542	44,786
Free Cash Flow Growth	138.56%	152.81%	-73.72%	6.15%	18.34%
Free Cash Flow Margin	5.41%	2.45%	0.90%	3.35%	4.60%
Free Cash Flow Per Share	416.78	174.35	68.98	304.26	307.00
Cash Interest Paid	12,390	12,233	15,641	9,999	5,371
Cash Income Tax Paid	7,303	7,574	31,667	9,898	19,429
Levered Free Cash Flow	12,368	39,494	16,319	115,620	-46,921
Unlevered Free Cash Flow	21,262	47,850	26,159	121,874	-42,555
Change in Working Capital	-27,344	11,789	-27,165	-23,143	100,534

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