RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan
· Delayed Price · Currency is JPY 5,060.00
+20.00 (0.40%)
Jul 7, 2025, 3:30 PM JST
RESOL HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,311 | 1,608 | 958 | 1,130 | 1,134 | Upgrade
|
Depreciation & Amortization | 1,232 | 1,110 | 1,013 | 997 | 965 | Upgrade
|
Loss (Gain) From Sale of Assets | 617 | 349 | 91 | 48 | 37 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -219 | Upgrade
|
Other Operating Activities | -56 | -166 | -339 | -561 | 86 | Upgrade
|
Change in Accounts Receivable | -133 | -328 | -327 | -63 | 71 | Upgrade
|
Change in Inventory | -102 | 71 | 2,051 | 1,198 | 2,993 | Upgrade
|
Change in Accounts Payable | 38 | 46 | 56 | 17 | -272 | Upgrade
|
Change in Other Net Operating Assets | 236 | 920 | -2,084 | -477 | 1,293 | Upgrade
|
Operating Cash Flow | 4,143 | 3,610 | 1,419 | 2,289 | 6,088 | Upgrade
|
Operating Cash Flow Growth | 14.77% | 154.41% | -38.01% | -62.40% | - | Upgrade
|
Capital Expenditures | -2,006 | -1,026 | -1,101 | -607 | -2,398 | Upgrade
|
Sale of Property, Plant & Equipment | 64 | 2 | 22 | - | 1 | Upgrade
|
Cash Acquisitions | - | -58 | 3,887 | -910 | - | Upgrade
|
Divestitures | - | - | - | - | 792 | Upgrade
|
Sale (Purchase) of Intangibles | -81 | -205 | -73 | -43 | -6 | Upgrade
|
Investment in Securities | - | - | -3 | -3 | -6 | Upgrade
|
Other Investing Activities | 12 | 7 | -1,472 | -148 | -922 | Upgrade
|
Investing Cash Flow | -2,011 | -1,280 | 1,260 | -1,711 | -2,539 | Upgrade
|
Short-Term Debt Issued | - | - | - | 3,000 | - | Upgrade
|
Long-Term Debt Issued | 4,600 | 3,180 | 6,926 | 330 | 7,780 | Upgrade
|
Total Debt Issued | 4,600 | 3,180 | 6,926 | 3,330 | 7,780 | Upgrade
|
Short-Term Debt Repaid | -1,201 | -1,484 | -1,100 | - | -1,800 | Upgrade
|
Long-Term Debt Repaid | -3,291 | -3,894 | -5,323 | -4,710 | -6,248 | Upgrade
|
Total Debt Repaid | -4,492 | -5,378 | -6,423 | -4,710 | -8,048 | Upgrade
|
Net Debt Issued (Repaid) | 108 | -2,198 | 503 | -1,380 | -268 | Upgrade
|
Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
|
Dividends Paid | -443 | -277 | -277 | -277 | -277 | Upgrade
|
Other Financing Activities | -1,287 | -1,487 | -1,134 | 219 | -1,572 | Upgrade
|
Financing Cash Flow | -1,622 | -3,963 | -908 | -1,438 | -2,117 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | -2 | Upgrade
|
Net Cash Flow | 509 | -1,633 | 1,771 | -858 | 1,430 | Upgrade
|
Free Cash Flow | 2,137 | 2,584 | 318 | 1,682 | 3,690 | Upgrade
|
Free Cash Flow Growth | -17.30% | 712.58% | -81.09% | -54.42% | - | Upgrade
|
Free Cash Flow Margin | 7.52% | 10.05% | 1.44% | 8.05% | 18.89% | Upgrade
|
Free Cash Flow Per Share | 384.70 | 465.17 | 57.25 | 302.85 | 664.39 | Upgrade
|
Cash Interest Paid | 176 | 162 | 160 | 179 | 181 | Upgrade
|
Cash Income Tax Paid | 134 | 200 | 451 | 524 | 156 | Upgrade
|
Levered Free Cash Flow | 718.5 | 2,127 | 990.5 | 3,415 | 2,318 | Upgrade
|
Unlevered Free Cash Flow | 832.25 | 2,230 | 1,091 | 3,526 | 2,431 | Upgrade
|
Change in Net Working Capital | -11 | -1,024 | -1,049 | -2,750 | -3,212 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.