Resonac Holdings Corporation (TYO:4004)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
+27.00 (0.89%)
Apr 2, 2025, 3:30 PM JST

Resonac Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55,422-26,18448,58322,926-68,260
Upgrade
Depreciation & Amortization
111,972109,469109,559115,44677,965
Upgrade
Loss (Gain) From Sale of Assets
-24,04428,3522,66615,29816,584
Upgrade
Asset Writedown & Restructuring Costs
24,480----
Upgrade
Loss (Gain) From Sale of Investments
-74462-4,952-5,101-2,619
Upgrade
Loss (Gain) on Equity Investments
-4,548-3,589-3,630-5,251-1,245
Upgrade
Other Operating Activities
14,160-1,613-24,712-4,892-13,673
Upgrade
Change in Accounts Receivable
-5,8121,13123,653-51,62814,879
Upgrade
Change in Inventory
7,66028,081-40,083-43,73970,713
Upgrade
Change in Accounts Payable
-3,361-16,570-18,59272,694-22,744
Upgrade
Change in Other Net Operating Assets
-10,601-8537,857-47037,686
Upgrade
Operating Cash Flow
165,254118,686100,349115,283109,286
Upgrade
Operating Cash Flow Growth
39.24%18.27%-12.95%5.49%39.12%
Upgrade
Capital Expenditures
-86,403-87,105-87,857-67,741-64,500
Upgrade
Sale of Property, Plant & Equipment
33,6086,16920,9602,2237,723
Upgrade
Cash Acquisitions
--4,552---890,230
Upgrade
Divestitures
-31,692-84,133-
Upgrade
Investment in Securities
4883,19521,3165,88922,670
Upgrade
Other Investing Activities
1,727-11,274-9,701-8,693-5,422
Upgrade
Investing Cash Flow
-51,601-61,869-54,66728,606-930,047
Upgrade
Short-Term Debt Issued
2,57310,00011,83811,35210,000
Upgrade
Long-Term Debt Issued
297,22795,143522,136123,839702,163
Upgrade
Total Debt Issued
299,800105,143533,974135,191712,163
Upgrade
Short-Term Debt Repaid
-10,000-20,138-15,000--19,226
Upgrade
Long-Term Debt Repaid
-290,708-131,665-305,642-332,247-44,134
Upgrade
Total Debt Repaid
-300,708-151,803-320,642-332,247-63,360
Upgrade
Net Debt Issued (Repaid)
-908-46,660213,332-197,056648,803
Upgrade
Issuance of Common Stock
23--82,405268,521
Upgrade
Repurchase of Common Stock
-1,883-4-3-7-3
Upgrade
Common Dividends Paid
-11,760----
Upgrade
Dividends Paid
-11,760-11,794-11,758-9,479-11,674
Upgrade
Other Financing Activities
-5,450-4,422-305,5352,396-9,126
Upgrade
Financing Cash Flow
-19,978-62,880-103,964-121,741896,521
Upgrade
Foreign Exchange Rate Adjustments
11,8429,92210,02714,634434
Upgrade
Miscellaneous Cash Flow Adjustments
---229-
Upgrade
Net Cash Flow
105,5173,859-48,25537,01176,194
Upgrade
Free Cash Flow
78,85131,58112,49247,54244,786
Upgrade
Free Cash Flow Growth
149.68%152.81%-73.72%6.15%18.34%
Upgrade
Free Cash Flow Margin
5.68%2.45%0.90%3.35%4.60%
Upgrade
Free Cash Flow Per Share
436.20174.3568.98304.26307.00
Upgrade
Cash Interest Paid
12,14412,23315,6419,9995,371
Upgrade
Cash Income Tax Paid
7,2457,57431,6679,89819,429
Upgrade
Levered Free Cash Flow
61,88239,49416,319115,620-46,921
Upgrade
Unlevered Free Cash Flow
70,35447,85026,159121,874-42,555
Upgrade
Change in Net Working Capital
4,434-27,83832,650-19,67143,864
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.