Resona Holdings, Inc. (TYO: 8308)
Japan
· Delayed Price · Currency is JPY 1,106.50
-58.50 (-5.02%)
Dec 20, 2024, 3:45 PM JST
Resona Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 267,593 | 223,004 | 225,047 | 155,662 | 184,316 | 212,177 | Upgrade
|
| Depreciation & Amortization | 39,233 | 38,649 | 38,542 | 36,970 | 34,670 | 34,145 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,375 | -41 | 2,643 | 3,113 | 6,643 | 7,043 | Upgrade
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| Gain (Loss) on Sale of Investments | -63,343 | -35,506 | -7,434 | 14,104 | -55,101 | -17,564 | Upgrade
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| Change in Trading Asset Securities | -22,647 | -101,239 | 38,503 | -20,066 | 178,063 | -163,028 | Upgrade
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| Change in Other Net Operating Assets | -1,089,627 | -2,710,125 | -6,122,466 | 1,490,092 | 5,558,364 | -754,318 | Upgrade
|
| Other Operating Activities | -213,274 | 253,428 | -281,137 | -255,698 | -89,302 | 107,782 | Upgrade
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| Operating Cash Flow | -1,080,321 | -2,332,314 | -6,106,722 | 1,423,659 | 5,817,197 | -574,278 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.53% | - | - | Upgrade
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| Capital Expenditures | -17,259 | -12,969 | -12,896 | -11,961 | -10,162 | -9,435 | Upgrade
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| Sale of Property, Plant and Equipment | 5,543 | 6,064 | 2,297 | 4,311 | 3,411 | 7,663 | Upgrade
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| Investment in Securities | -603,626 | -696,613 | -369,958 | -906,048 | -1,378,973 | -266,119 | Upgrade
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| Income (Loss) Equity Investments | -631 | -484 | -420 | -518 | -456 | -515 | Upgrade
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| Purchase / Sale of Intangibles | -8,713 | -7,550 | -7,605 | -10,500 | -5,047 | -10,710 | Upgrade
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| Other Investing Activities | -706 | -405 | -2,203 | -1,786 | -227 | -217 | Upgrade
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| Investing Cash Flow | -624,761 | -711,473 | -390,365 | -925,984 | -1,390,998 | -278,818 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -60,000 | -45,200 | -104,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -60,000 | -45,200 | -104,000 | Upgrade
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| Issuance of Common Stock | 1,645 | 2,107 | 1,381 | 619 | 1,231 | 1,057 | Upgrade
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| Repurchase of Common Stock | -35,012 | -26,090 | -15,006 | -58,516 | -1,406 | -10,003 | Upgrade
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| Total Dividends Paid | -51,740 | -50,932 | -50,401 | -51,084 | -48,334 | -48,557 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 532,876 | 1,598,524 | 899,140 | 2,467,283 | 5,577,574 | 1,548,834 | Upgrade
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| Other Financing Activities | 1,495 | -49 | -8 | -1,326 | -20,656 | -6,231 | Upgrade
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| Financing Cash Flow | 449,264 | 1,523,560 | 835,106 | 2,296,976 | 5,463,209 | 1,381,100 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,606 | 743 | 1 | 3 | 35 | -19 | Upgrade
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| Net Cash Flow | -1,251,214 | -1,519,485 | -5,661,980 | 2,794,653 | 9,889,443 | 527,984 | Upgrade
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| Free Cash Flow | -1,097,580 | -2,345,283 | -6,119,618 | 1,411,698 | 5,807,035 | -583,713 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.69% | - | - | Upgrade
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| Free Cash Flow Margin | -123.73% | -288.45% | -763.96% | 185.99% | 796.17% | -76.02% | Upgrade
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| Free Cash Flow Per Share | -471.71 | -1000.18 | -2574.76 | 582.98 | 2528.30 | -253.81 | Upgrade
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| Cash Income Tax Paid | 52,621 | 48,449 | 49,124 | 79,070 | 25,015 | 39,029 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.