Resonac Holdings Corporation (TYO:4004)
Japan · Delayed Price · Currency is JPY 16,395
+1,240 (8.18%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57,828 | 31,048 | 74,772 | -26,184 | 48,583 | 22,926 |
Depreciation & Amortization | 92,540 | 94,254 | 98,026 | 109,469 | 109,559 | 115,446 |
Loss (Gain) From Sale of Assets | - | 51,035 | 23,982 | 28,352 | 2,666 | 15,298 |
Loss (Gain) From Sale of Investments | - | - | - | 462 | -4,952 | -5,101 |
Loss (Gain) on Equity Investments | -8,355 | -9,288 | -6,798 | -3,589 | -3,630 | -5,251 |
Other Operating Activities | 42,619 | -8,616 | 1,015 | -1,613 | -24,712 | -4,892 |
Change in Accounts Receivable | -58,372 | -19,081 | -5,695 | 1,131 | 23,653 | -51,628 |
Change in Inventory | -33,997 | 1,789 | 7,726 | 28,081 | -40,083 | -43,739 |
Change in Accounts Payable | 42,546 | 5,924 | -3,415 | -16,570 | -18,592 | 72,694 |
Change in Other Net Operating Assets | -6,463 | -16,779 | -25,960 | -853 | 7,857 | -470 |
Operating Cash Flow | 180,059 | 130,286 | 163,653 | 118,686 | 100,349 | 115,283 |
Operating Cash Flow Growth | 24.19% | -20.39% | 37.89% | 18.27% | -12.95% | 5.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96,904 | -106,726 | -88,312 | -87,105 | -87,857 | -67,741 |
Sale of Property, Plant & Equipment | 2,732 | 4,650 | 32,385 | 6,169 | 20,960 | 2,223 |
Cash Acquisitions | - | - | - | -4,552 | - | - |
Divestitures | 6,852 | 20,576 | 732 | 31,692 | - | 84,133 |
Investment in Securities | 833 | 1,269 | 314 | 3,195 | 21,316 | 5,889 |
Other Investing Activities | -9,743 | -6,892 | 2,539 | -11,274 | -9,701 | -8,693 |
Investing Cash Flow | -96,230 | -87,123 | -52,306 | -61,869 | -54,667 | 28,606 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,534 | 4,900 | 10,000 | 11,838 | 11,352 |
Long-Term Debt Issued | - | 154,611 | 297,227 | 95,143 | 522,136 | 123,839 |
Total Debt Issued | 48,619 | 173,145 | 302,127 | 105,143 | 533,974 | 135,191 |
Short-Term Debt Repaid | - | - | -10,000 | -20,138 | -15,000 | - |
Long-Term Debt Repaid | - | -225,179 | -290,708 | -131,665 | -305,642 | -332,247 |
Total Debt Repaid | -31,397 | -225,179 | -300,708 | -151,803 | -320,642 | -332,247 |
Net Debt Issued (Repaid) | 17,222 | -52,034 | 1,419 | -46,660 | 213,332 | -197,056 |
Issuance of Common Stock | - | - | - | - | - | 82,405 |
Repurchase of Common Stock | -20 | -7 | -1,883 | -4 | -3 | -7 |
Common Dividends Paid | -11,743 | -11,759 | -11,760 | -11,794 | -11,758 | -9,479 |
Other Financing Activities | -1,518 | -6,095 | -8,244 | -4,422 | -305,535 | 2,396 |
Financing Cash Flow | 3,941 | -69,895 | -20,468 | -62,880 | -103,964 | -121,741 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31,327 | 9,761 | 14,593 | 9,922 | 10,027 | 14,634 |
Miscellaneous Cash Flow Adjustments | - | -15,714 | -1,458 | - | - | 229 |
Net Cash Flow | 119,097 | -32,685 | 104,014 | 3,859 | -48,255 | 37,011 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83,155 | 23,560 | 75,341 | 31,581 | 12,492 | 47,542 |
Free Cash Flow Growth | 140.75% | -68.73% | 138.56% | 152.81% | -73.72% | 6.15% |
Free Cash Flow Margin | 6.02% | 1.75% | 5.41% | 2.45% | 0.90% | 3.35% |
Free Cash Flow Per Share | 444.01 | 130.25 | 416.78 | 174.35 | 68.98 | 304.26 |
Levered Free Cash Flow | 11,157 | -30,231 | 12,368 | 39,494 | 16,319 | 115,620 |
Unlevered Free Cash Flow | 20,130 | -21,786 | 21,262 | 47,850 | 26,159 | 121,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,642 | 12,943 | 12,390 | 12,233 | 15,641 | 9,999 |
Cash Income Tax Paid | 16,492 | 16,822 | 7,303 | 7,574 | 31,667 | 9,898 |
Change in Working Capital | -56,286 | -28,147 | -27,344 | 11,789 | -27,165 | -23,143 |