Resona Holdings, Inc. (TYO:8308)
Japan flag Japan · Delayed Price · Currency is JPY
1,279.50
-13.50 (-1.04%)
May 30, 2025, 3:30 PM JST

Resona Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
213,324223,004225,047155,662184,316
Depreciation & Amortization
39,25238,64938,54236,97034,670
Gain (Loss) on Sale of Assets
-5,698-412,6433,1136,643
Gain (Loss) on Sale of Investments
-49,004-35,506-7,43414,104-55,101
Total Asset Writedown
3,916----
Change in Trading Asset Securities
-92,831-101,23938,503-20,066178,063
Change in Other Net Operating Assets
-569,955-2,710,125-6,122,4661,490,0925,558,364
Other Operating Activities
486,218253,428-281,137-255,698-89,302
Operating Cash Flow
24,791-2,332,314-6,106,7221,423,6595,817,197
Operating Cash Flow Growth
----75.53%-
Capital Expenditures
-17,612-12,969-12,896-11,961-10,162
Sale of Property, Plant and Equipment
47,4806,0642,2974,3113,411
Investment in Securities
-1,064,558-696,613-369,958-906,048-1,378,973
Income (Loss) Equity Investments
-431-484-420-518-456
Purchase / Sale of Intangibles
-9,574-7,550-7,605-10,500-5,047
Other Investing Activities
-1,202-405-2,203-1,786-227
Investing Cash Flow
-1,045,466-711,473-390,365-925,984-1,390,998
Long-Term Debt Repaid
----60,000-45,200
Net Debt Issued (Repaid)
----60,000-45,200
Issuance of Common Stock
1,9972,1071,3816191,231
Repurchase of Common Stock
-40,012-26,090-15,006-58,516-1,406
Common Dividends Paid
-52,474----
Total Dividends Paid
-52,474-50,932-50,401-51,084-48,334
Net Increase (Decrease) in Deposit Accounts
-318,1611,598,524899,1402,467,2835,577,574
Other Financing Activities
1,491-49-8-1,326-20,656
Financing Cash Flow
-407,1591,523,560835,1062,296,9765,463,209
Foreign Exchange Rate Adjustments
6,6437431335
Net Cash Flow
-1,421,192-1,519,485-5,661,9802,794,6539,889,443
Free Cash Flow
7,179-2,345,283-6,119,6181,411,6985,807,035
Free Cash Flow Growth
----75.69%-
Free Cash Flow Margin
0.73%-288.45%-763.96%185.99%796.17%
Free Cash Flow Per Share
3.11-1000.18-2574.76582.982528.30
Cash Interest Paid
126,397----
Cash Income Tax Paid
59,04848,44949,12479,07025,015
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.