Resonac Holdings Corporation (TYO:4004)
Japan
· Delayed Price · Currency is JPY 2,881.50
-49.00 (-1.67%)
May 16, 2025, 1:45 PM JST
Resonac Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 74,772 | -26,184 | 48,583 | 22,926 | -68,260 | Upgrade
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| Depreciation & Amortization | - | 98,026 | 109,469 | 109,559 | 115,446 | 77,965 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23,982 | 28,352 | 2,666 | 15,298 | 16,584 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 462 | -4,952 | -5,101 | -2,619 | Upgrade
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| Loss (Gain) on Equity Investments | - | -6,798 | -3,589 | -3,630 | -5,251 | -1,245 | Upgrade
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| Other Operating Activities | - | 1,015 | -1,613 | -24,712 | -4,892 | -13,673 | Upgrade
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| Change in Accounts Receivable | - | -5,695 | 1,131 | 23,653 | -51,628 | 14,879 | Upgrade
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| Change in Inventory | - | 7,726 | 28,081 | -40,083 | -43,739 | 70,713 | Upgrade
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| Change in Accounts Payable | - | -3,415 | -16,570 | -18,592 | 72,694 | -22,744 | Upgrade
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| Change in Other Net Operating Assets | - | -25,960 | -853 | 7,857 | -470 | 37,686 | Upgrade
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| Operating Cash Flow | - | 163,653 | 118,686 | 100,349 | 115,283 | 109,286 | Upgrade
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| Operating Cash Flow Growth | - | 37.89% | 18.27% | -12.95% | 5.49% | 39.12% | Upgrade
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| Capital Expenditures | - | -88,312 | -87,105 | -87,857 | -67,741 | -64,500 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32,385 | 6,169 | 20,960 | 2,223 | 7,723 | Upgrade
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| Cash Acquisitions | - | - | -4,552 | - | - | -890,230 | Upgrade
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| Divestitures | - | 732 | 31,692 | - | 84,133 | - | Upgrade
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| Investment in Securities | - | 314 | 3,195 | 21,316 | 5,889 | 22,670 | Upgrade
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| Other Investing Activities | - | 2,539 | -11,274 | -9,701 | -8,693 | -5,422 | Upgrade
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| Investing Cash Flow | - | -52,306 | -61,869 | -54,667 | 28,606 | -930,047 | Upgrade
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| Short-Term Debt Issued | - | 4,900 | 10,000 | 11,838 | 11,352 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 297,227 | 95,143 | 522,136 | 123,839 | 702,163 | Upgrade
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| Total Debt Issued | - | 302,127 | 105,143 | 533,974 | 135,191 | 712,163 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -20,138 | -15,000 | - | -19,226 | Upgrade
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| Long-Term Debt Repaid | - | -290,708 | -131,665 | -305,642 | -332,247 | -44,134 | Upgrade
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| Total Debt Repaid | - | -300,708 | -151,803 | -320,642 | -332,247 | -63,360 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,419 | -46,660 | 213,332 | -197,056 | 648,803 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 82,405 | 268,521 | Upgrade
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| Repurchase of Common Stock | - | -1,883 | -4 | -3 | -7 | -3 | Upgrade
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| Dividends Paid | - | -11,760 | -11,794 | -11,758 | -9,479 | -11,674 | Upgrade
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| Other Financing Activities | - | -8,244 | -4,422 | -305,535 | 2,396 | -9,126 | Upgrade
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| Financing Cash Flow | - | -20,468 | -62,880 | -103,964 | -121,741 | 896,521 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14,593 | 9,922 | 10,027 | 14,634 | 434 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,458 | - | - | 229 | - | Upgrade
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| Net Cash Flow | - | 104,014 | 3,859 | -48,255 | 37,011 | 76,194 | Upgrade
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| Free Cash Flow | - | 75,341 | 31,581 | 12,492 | 47,542 | 44,786 | Upgrade
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| Free Cash Flow Growth | - | 138.56% | 152.81% | -73.72% | 6.15% | 18.34% | Upgrade
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| Free Cash Flow Margin | - | 5.41% | 2.45% | 0.90% | 3.35% | 4.60% | Upgrade
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| Free Cash Flow Per Share | - | 416.78 | 174.35 | 68.98 | 304.26 | 307.00 | Upgrade
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| Cash Interest Paid | - | 12,390 | 12,233 | 15,641 | 9,999 | 5,371 | Upgrade
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| Cash Income Tax Paid | - | 7,303 | 7,574 | 31,667 | 9,898 | 19,429 | Upgrade
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| Levered Free Cash Flow | - | 12,368 | 39,494 | 16,319 | 115,620 | -46,921 | Upgrade
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| Unlevered Free Cash Flow | - | 21,262 | 47,850 | 26,159 | 121,874 | -42,555 | Upgrade
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| Change in Net Working Capital | -9,527 | 30,195 | -27,838 | 32,650 | -19,671 | 43,864 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.