RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan · Delayed Price · Currency is JPY 6,740.00
+110.00 (1.66%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,130 | 2,311 | 1,608 | 958 | 1,130 |
Depreciation & Amortization | 1,292 | 1,232 | 1,110 | 1,013 | 997 |
Loss (Gain) From Sale of Assets | -20 | 617 | 349 | 91 | 48 |
Loss (Gain) From Sale of Investments | 30 | - | - | - | - |
Other Operating Activities | -127 | -56 | -166 | -339 | -561 |
Change in Accounts Receivable | -139 | -133 | -328 | -327 | -63 |
Change in Inventory | -158 | -102 | 71 | 2,051 | 1,198 |
Change in Accounts Payable | 19 | 38 | 46 | 56 | 17 |
Change in Other Net Operating Assets | 737 | 236 | 920 | -2,084 | -477 |
Operating Cash Flow | 4,764 | 4,143 | 3,610 | 1,419 | 2,289 |
Operating Cash Flow Growth | 14.99% | 14.77% | 154.41% | -38.01% | -62.40% |
Capital Expenditures | -2,028 | -2,006 | -1,026 | -1,101 | -607 |
Sale of Property, Plant & Equipment | 98 | 64 | 2 | 22 | - |
Cash Acquisitions | - | - | -58 | 3,887 | -910 |
Divestitures | 464 | - | - | - | - |
Sale (Purchase) of Intangibles | -33 | -81 | -205 | -73 | -43 |
Investment in Securities | - | - | - | -3 | -3 |
Other Investing Activities | -140 | 12 | 7 | -1,472 | -148 |
Investing Cash Flow | -1,639 | -2,011 | -1,280 | 1,260 | -1,711 |
Short-Term Debt Issued | 670 | - | - | - | 3,000 |
Long-Term Debt Issued | 1,800 | 4,600 | 3,180 | 6,926 | 330 |
Total Debt Issued | 2,470 | 4,600 | 3,180 | 6,926 | 3,330 |
Short-Term Debt Repaid | - | -1,201 | -1,484 | -1,100 | - |
Long-Term Debt Repaid | -4,239 | -3,291 | -3,894 | -5,323 | -4,710 |
Total Debt Repaid | -4,239 | -4,492 | -5,378 | -6,423 | -4,710 |
Net Debt Issued (Repaid) | -1,769 | 108 | -2,198 | 503 | -1,380 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -554 | -443 | -277 | -277 | -277 |
Other Financing Activities | -934 | -1,287 | -1,487 | -1,134 | 219 |
Financing Cash Flow | -3,257 | -1,622 | -3,963 | -908 | -1,438 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 2 |
Net Cash Flow | -131 | 509 | -1,633 | 1,771 | -858 |
Free Cash Flow | 2,736 | 2,137 | 2,584 | 318 | 1,682 |
Free Cash Flow Growth | 28.03% | -17.30% | 712.58% | -81.09% | -54.42% |
Free Cash Flow Margin | 9.00% | 7.52% | 10.05% | 1.44% | 8.05% |
Free Cash Flow Per Share | 492.37 | 384.70 | 465.17 | 57.25 | 302.85 |
Cash Interest Paid | 209 | 176 | 162 | 160 | 179 |
Cash Income Tax Paid | 161 | 134 | 200 | 451 | 524 |
Levered Free Cash Flow | 2,236 | 718.5 | 2,127 | 990.5 | 3,415 |
Unlevered Free Cash Flow | 2,367 | 832.25 | 2,230 | 1,091 | 3,526 |
Change in Working Capital | 459 | 39 | 709 | -304 | 675 |