Resona Holdings, Inc. (RSHGY)
OTCMKTS
· Delayed Price · Currency is USD
16.82
+0.12 (0.72%)
May 14, 2025, 4:00 PM EDT
Resona Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 213,324 | 223,004 | 225,047 | 155,662 | 184,316 | Upgrade
|
| Depreciation & Amortization | 39,252 | 38,649 | 38,542 | 36,970 | 34,670 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5,698 | -41 | 2,643 | 3,113 | 6,643 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49,004 | -35,506 | -7,434 | 14,104 | -55,101 | Upgrade
|
| Total Asset Writedown | 3,916 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | -92,831 | -101,239 | 38,503 | -20,066 | 178,063 | Upgrade
|
| Change in Other Net Operating Assets | -569,955 | -2,710,125 | -6,122,466 | 1,490,092 | 5,558,364 | Upgrade
|
| Other Operating Activities | 486,218 | 253,428 | -281,137 | -255,698 | -89,302 | Upgrade
|
| Operating Cash Flow | 24,791 | -2,332,314 | -6,106,722 | 1,423,659 | 5,817,197 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.53% | - | Upgrade
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| Capital Expenditures | -17,612 | -12,969 | -12,896 | -11,961 | -10,162 | Upgrade
|
| Sale of Property, Plant and Equipment | 47,480 | 6,064 | 2,297 | 4,311 | 3,411 | Upgrade
|
| Investment in Securities | -1,064,558 | -696,613 | -369,958 | -906,048 | -1,378,973 | Upgrade
|
| Income (Loss) Equity Investments | -431 | -484 | -420 | -518 | -456 | Upgrade
|
| Purchase / Sale of Intangibles | -9,574 | -7,550 | -7,605 | -10,500 | -5,047 | Upgrade
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| Other Investing Activities | -1,202 | -405 | -2,203 | -1,786 | -227 | Upgrade
|
| Investing Cash Flow | -1,045,466 | -711,473 | -390,365 | -925,984 | -1,390,998 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -60,000 | -45,200 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -60,000 | -45,200 | Upgrade
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| Issuance of Common Stock | 1,997 | 2,107 | 1,381 | 619 | 1,231 | Upgrade
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| Repurchase of Common Stock | -40,012 | -26,090 | -15,006 | -58,516 | -1,406 | Upgrade
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| Common Dividends Paid | -52,474 | - | - | - | - | Upgrade
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| Total Dividends Paid | -52,474 | -50,932 | -50,401 | -51,084 | -48,334 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -318,161 | 1,598,524 | 899,140 | 2,467,283 | 5,577,574 | Upgrade
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| Other Financing Activities | 1,491 | -49 | -8 | -1,326 | -20,656 | Upgrade
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| Financing Cash Flow | -407,159 | 1,523,560 | 835,106 | 2,296,976 | 5,463,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,643 | 743 | 1 | 3 | 35 | Upgrade
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| Net Cash Flow | -1,421,192 | -1,519,485 | -5,661,980 | 2,794,653 | 9,889,443 | Upgrade
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| Free Cash Flow | 7,179 | -2,345,283 | -6,119,618 | 1,411,698 | 5,807,035 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.69% | - | Upgrade
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| Free Cash Flow Margin | 0.73% | -288.45% | -763.96% | 185.99% | 796.17% | Upgrade
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| Free Cash Flow Per Share | 3.11 | -1000.18 | -2574.76 | 582.98 | 2528.30 | Upgrade
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| Cash Interest Paid | 126,397 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 59,048 | 48,449 | 49,124 | 79,070 | 25,015 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.