RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan · Delayed Price · Currency is JPY 7,750.00
+110.00 (1.44%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,652 | 2,311 | 1,608 | 958 | 1,130 | 1,134 | Upgrade |
Depreciation & Amortization | 1,278 | 1,232 | 1,110 | 1,013 | 997 | 965 | Upgrade |
Loss (Gain) From Sale of Assets | 586 | 617 | 349 | 91 | 48 | 37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -219 | Upgrade |
Other Operating Activities | -101 | -56 | -166 | -339 | -561 | 86 | Upgrade |
Change in Accounts Receivable | -181 | -133 | -328 | -327 | -63 | 71 | Upgrade |
Change in Inventory | -112 | -102 | 71 | 2,051 | 1,198 | 2,993 | Upgrade |
Change in Accounts Payable | 40 | 38 | 46 | 56 | 17 | -272 | Upgrade |
Change in Other Net Operating Assets | 659 | 236 | 920 | -2,084 | -477 | 1,293 | Upgrade |
Operating Cash Flow | 4,821 | 4,143 | 3,610 | 1,419 | 2,289 | 6,088 | Upgrade |
Operating Cash Flow Growth | 68.80% | 14.77% | 154.41% | -38.01% | -62.40% | - | Upgrade |
Capital Expenditures | -1,727 | -2,006 | -1,026 | -1,101 | -607 | -2,398 | Upgrade |
Sale of Property, Plant & Equipment | 161 | 64 | 2 | 22 | - | 1 | Upgrade |
Cash Acquisitions | - | - | -58 | 3,887 | -910 | - | Upgrade |
Divestitures | - | - | - | - | - | 792 | Upgrade |
Sale (Purchase) of Intangibles | -60 | -81 | -205 | -73 | -43 | -6 | Upgrade |
Investment in Securities | - | - | - | -3 | -3 | -6 | Upgrade |
Other Investing Activities | 2 | 12 | 7 | -1,472 | -148 | -922 | Upgrade |
Investing Cash Flow | -1,624 | -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 | 3,640 | 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 | -4,975 | -4,492 | -5,378 | -6,423 | -4,710 | -8,048 | Upgrade |
Net Debt Issued (Repaid) | -1,335 | 108 | -2,198 | 503 | -1,380 | -268 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade |
Common Dividends Paid | -554 | -443 | -277 | -277 | -277 | -277 | Upgrade |
Other Financing Activities | -1,161 | -1,287 | -1,487 | -1,134 | 219 | -1,572 | Upgrade |
Financing Cash Flow | -3,050 | -1,622 | -3,963 | -908 | -1,438 | -2,117 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | 2 | -2 | Upgrade |
Net Cash Flow | 144 | 509 | -1,633 | 1,771 | -858 | 1,430 | Upgrade |
Free Cash Flow | 3,094 | 2,137 | 2,584 | 318 | 1,682 | 3,690 | Upgrade |
Free Cash Flow Growth | 171.64% | -17.30% | 712.58% | -81.09% | -54.42% | - | Upgrade |
Free Cash Flow Margin | 10.46% | 7.52% | 10.05% | 1.44% | 8.05% | 18.89% | Upgrade |
Free Cash Flow Per Share | 556.93 | 384.70 | 465.17 | 57.25 | 302.85 | 664.39 | Upgrade |
Cash Interest Paid | 201 | 176 | 162 | 160 | 179 | 181 | Upgrade |
Cash Income Tax Paid | 166 | 134 | 200 | 451 | 524 | 156 | Upgrade |
Levered Free Cash Flow | 1,087 | 718.5 | 2,127 | 990.5 | 3,415 | 2,318 | Upgrade |
Unlevered Free Cash Flow | 1,214 | 832.25 | 2,230 | 1,091 | 3,526 | 2,431 | Upgrade |
Change in Working Capital | 406 | 39 | 709 | -304 | 675 | 4,085 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.