Resonac Holdings Corporation (TYO: 4004)
Japan
· Delayed Price · Currency is JPY 4,075.00
-15.00 (-0.37%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -26,184 | 48,583 | 22,926 | -68,260 | 97,883 | Upgrade
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| Depreciation & Amortization | - | 109,469 | 109,559 | 115,446 | 77,965 | 37,802 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 28,352 | 2,666 | 15,298 | 16,584 | 20,117 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 462 | -4,952 | -5,101 | -2,619 | -1,735 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3,589 | -3,630 | -5,251 | -1,245 | -748 | Upgrade
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| Other Operating Activities | - | -1,613 | -24,712 | -4,892 | -13,673 | -26,229 | Upgrade
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| Change in Accounts Receivable | - | 1,131 | 23,653 | -51,628 | 14,879 | 33,489 | Upgrade
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| Change in Inventory | - | 28,081 | -40,083 | -43,739 | 70,713 | -21,585 | Upgrade
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| Change in Accounts Payable | - | -16,570 | -18,592 | 72,694 | -22,744 | -21,898 | Upgrade
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| Change in Other Net Operating Assets | - | -853 | 7,857 | -470 | 37,686 | -38,542 | Upgrade
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| Operating Cash Flow | - | 118,686 | 100,349 | 115,283 | 109,286 | 78,554 | Upgrade
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| Operating Cash Flow Growth | - | 18.27% | -12.95% | 5.49% | 39.12% | -47.56% | Upgrade
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| Capital Expenditures | - | -87,105 | -87,857 | -67,741 | -64,500 | -40,708 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6,169 | 20,960 | 2,223 | 7,723 | 1,251 | Upgrade
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| Cash Acquisitions | - | -4,552 | - | - | -890,230 | -4,851 | Upgrade
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| Divestitures | - | 31,692 | - | 84,133 | - | 529 | Upgrade
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| Investment in Securities | - | 3,195 | 21,316 | 5,889 | 22,670 | 4,813 | Upgrade
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| Other Investing Activities | - | -11,274 | -9,701 | -8,693 | -5,422 | -9,371 | Upgrade
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| Investing Cash Flow | - | -61,869 | -54,667 | 28,606 | -930,047 | -48,156 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | 11,838 | 11,352 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 95,143 | 522,136 | 123,839 | 702,163 | 84,396 | Upgrade
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| Total Debt Issued | - | 105,143 | 533,974 | 135,191 | 712,163 | 84,396 | Upgrade
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| Short-Term Debt Repaid | - | -20,138 | -15,000 | - | -19,226 | -29,545 | Upgrade
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| Long-Term Debt Repaid | - | -131,665 | -305,642 | -332,247 | -44,134 | -47,206 | Upgrade
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| Total Debt Repaid | - | -151,803 | -320,642 | -332,247 | -63,360 | -76,751 | Upgrade
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| Net Debt Issued (Repaid) | - | -46,660 | 213,332 | -197,056 | 648,803 | 7,645 | Upgrade
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| Issuance of Common Stock | - | - | - | 82,405 | 268,521 | - | Upgrade
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| Repurchase of Common Stock | - | -4 | -3 | -7 | -3 | -9 | Upgrade
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| Dividends Paid | - | -11,794 | -11,758 | -9,479 | -11,674 | -21,861 | Upgrade
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| Other Financing Activities | - | -4,422 | -305,535 | 2,396 | -9,126 | -4,321 | Upgrade
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| Financing Cash Flow | - | -62,880 | -103,964 | -121,741 | 896,521 | -18,546 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9,922 | 10,027 | 14,634 | 434 | -2,388 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 229 | - | -565 | Upgrade
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| Net Cash Flow | - | 3,859 | -48,255 | 37,011 | 76,194 | 8,899 | Upgrade
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| Free Cash Flow | - | 31,581 | 12,492 | 47,542 | 44,786 | 37,846 | Upgrade
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| Free Cash Flow Growth | - | 152.81% | -73.72% | 6.15% | 18.34% | -65.12% | Upgrade
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| Free Cash Flow Margin | - | 2.45% | 0.90% | 3.35% | 4.60% | 4.18% | Upgrade
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| Free Cash Flow Per Share | - | 174.36 | 68.98 | 304.26 | 307.00 | 259.44 | Upgrade
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| Cash Interest Paid | - | 12,233 | 15,641 | 9,999 | 5,371 | 2,326 | Upgrade
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| Cash Income Tax Paid | - | 7,574 | 31,667 | 9,898 | 19,429 | 27,022 | Upgrade
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| Levered Free Cash Flow | - | 39,494 | 16,319 | 115,620 | -46,921 | 22,487 | Upgrade
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| Unlevered Free Cash Flow | - | 47,850 | 26,159 | 121,874 | -42,555 | 23,897 | Upgrade
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| Change in Net Working Capital | 12,764 | -27,838 | 32,650 | -19,671 | 43,864 | 48,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.