Resonac Holdings Corporation (TYO:4004)
Japan · Delayed Price · Currency is JPY 3,562.00
-61.00 (-1.68%)
Aug 8, 2025, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 29,817 | 74,772 | -26,184 | 48,583 | 22,926 | -68,260 | Upgrade |
Depreciation & Amortization | 110,417 | 98,026 | 109,469 | 109,559 | 115,446 | 77,965 | Upgrade |
Loss (Gain) From Sale of Assets | -24,044 | 23,982 | 28,352 | 2,666 | 15,298 | 16,584 | Upgrade |
Loss (Gain) From Sale of Investments | -74 | - | 462 | -4,952 | -5,101 | -2,619 | Upgrade |
Loss (Gain) on Equity Investments | -6,432 | -6,798 | -3,589 | -3,630 | -5,251 | -1,245 | Upgrade |
Other Operating Activities | 9,269 | 1,015 | -1,613 | -24,712 | -4,892 | -13,673 | Upgrade |
Change in Accounts Receivable | 17,611 | -5,695 | 1,131 | 23,653 | -51,628 | 14,879 | Upgrade |
Change in Inventory | 7,228 | 7,726 | 28,081 | -40,083 | -43,739 | 70,713 | Upgrade |
Change in Accounts Payable | -12,610 | -3,415 | -16,570 | -18,592 | 72,694 | -22,744 | Upgrade |
Change in Other Net Operating Assets | -10,553 | -25,960 | -853 | 7,857 | -470 | 37,686 | Upgrade |
Operating Cash Flow | 143,899 | 163,653 | 118,686 | 100,349 | 115,283 | 109,286 | Upgrade |
Operating Cash Flow Growth | 16.14% | 37.89% | 18.27% | -12.95% | 5.49% | 39.12% | Upgrade |
Capital Expenditures | -108,314 | -88,312 | -87,105 | -87,857 | -67,741 | -64,500 | Upgrade |
Sale of Property, Plant & Equipment | 13,433 | 32,385 | 6,169 | 20,960 | 2,223 | 7,723 | Upgrade |
Cash Acquisitions | - | - | -4,552 | - | - | -890,230 | Upgrade |
Divestitures | 13,691 | 732 | 31,692 | - | 84,133 | - | Upgrade |
Investment in Securities | 898 | 314 | 3,195 | 21,316 | 5,889 | 22,670 | Upgrade |
Other Investing Activities | -6,877 | 2,539 | -11,274 | -9,701 | -8,693 | -5,422 | Upgrade |
Investing Cash Flow | -88,002 | -52,306 | -61,869 | -54,667 | 28,606 | -930,047 | Upgrade |
Short-Term Debt Issued | - | 4,900 | 10,000 | 11,838 | 11,352 | 10,000 | Upgrade |
Long-Term Debt Issued | - | 297,227 | 95,143 | 522,136 | 123,839 | 702,163 | Upgrade |
Total Debt Issued | 331,788 | 302,127 | 105,143 | 533,974 | 135,191 | 712,163 | 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 | -385,899 | -300,708 | -151,803 | -320,642 | -332,247 | -63,360 | Upgrade |
Net Debt Issued (Repaid) | -54,111 | 1,419 | -46,660 | 213,332 | -197,056 | 648,803 | Upgrade |
Issuance of Common Stock | 23 | - | - | - | 82,405 | 268,521 | Upgrade |
Repurchase of Common Stock | -17 | -1,883 | -4 | -3 | -7 | -3 | Upgrade |
Dividends Paid | -11,758 | -11,760 | -11,794 | -11,758 | -9,479 | -11,674 | Upgrade |
Other Financing Activities | -5,112 | -8,244 | -4,422 | -305,535 | 2,396 | -9,126 | Upgrade |
Financing Cash Flow | -70,975 | -20,468 | -62,880 | -103,964 | -121,741 | 896,521 | Upgrade |
Foreign Exchange Rate Adjustments | -15,497 | 14,593 | 9,922 | 10,027 | 14,634 | 434 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,458 | -1,458 | - | - | 229 | - | Upgrade |
Net Cash Flow | -29,117 | 104,014 | 3,859 | -48,255 | 37,011 | 76,194 | Upgrade |
Free Cash Flow | 35,585 | 75,341 | 31,581 | 12,492 | 47,542 | 44,786 | Upgrade |
Free Cash Flow Growth | -12.07% | 138.56% | 152.81% | -73.72% | 6.15% | 18.34% | Upgrade |
Free Cash Flow Margin | 2.61% | 5.41% | 2.45% | 0.90% | 3.35% | 4.60% | Upgrade |
Free Cash Flow Per Share | 196.87 | 416.78 | 174.35 | 68.98 | 304.26 | 307.00 | Upgrade |
Cash Interest Paid | 12,265 | 12,390 | 12,233 | 15,641 | 9,999 | 5,371 | Upgrade |
Cash Income Tax Paid | 17,034 | 7,303 | 7,574 | 31,667 | 9,898 | 19,429 | Upgrade |
Levered Free Cash Flow | 27,995 | 12,368 | 39,494 | 16,319 | 115,620 | -46,921 | Upgrade |
Unlevered Free Cash Flow | 40,372 | 21,262 | 47,850 | 26,159 | 121,874 | -42,555 | Upgrade |
Change in Working Capital | 1,676 | -27,344 | 11,789 | -27,165 | -23,143 | 100,534 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.