Resona Holdings, Inc. (TYO:8308)
Japan · Delayed Price · Currency is JPY 2,227.50
+80.50 (3.75%)
Jun 15, 2026, 1:05 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 | 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 | 258,717 | 293,942 | 223,004 | 225,047 | 155,662 |
Depreciation & Amortization | 37,592 | 39,252 | 38,649 | 38,542 | 36,970 |
Gain (Loss) on Sale of Assets | -141 | -1,782 | -41 | 2,643 | 3,113 |
Gain (Loss) on Sale of Investments | -84,001 | -49,004 | -35,506 | -7,434 | 14,104 |
Total Asset Writedown | 7,095 | - | - | - | - |
Change in Trading Asset Securities | -274,441 | 12,672 | -101,239 | 38,503 | -20,066 |
Change in Other Net Operating Assets | -4,853,218 | -369,116 | -2,710,125 | -6,122,466 | 1,490,092 |
Other Operating Activities | -15,383 | 99,258 | 253,428 | -281,137 | -255,698 |
Operating Cash Flow | -4,878,948 | 24,791 | -2,332,314 | -6,106,722 | 1,423,659 |
Operating Cash Flow Growth | - | - | - | - | -75.53% |
Capital Expenditures | -17,231 | -17,612 | -12,969 | -12,896 | -11,961 |
Sale of Property, Plant and Equipment | 10,898 | 47,480 | 6,064 | 2,297 | 4,311 |
Investment in Securities | -960,135 | -1,064,558 | -696,613 | -369,958 | -906,048 |
Income (Loss) Equity Investments | 44,832 | -431 | -484 | -420 | -518 |
Purchase / Sale of Intangibles | -11,871 | -9,574 | -7,550 | -7,605 | -10,500 |
Other Investing Activities | -5,548 | -1,202 | -405 | -2,203 | -1,786 |
Investing Cash Flow | -983,887 | -1,045,466 | -711,473 | -390,365 | -925,984 |
Long-Term Debt Repaid | - | - | - | - | -60,000 |
Net Debt Issued (Repaid) | - | - | - | - | -60,000 |
Issuance of Common Stock | 2,502 | 1,997 | 2,107 | 1,381 | 619 |
Repurchase of Common Stock | -65,992 | -40,012 | -26,090 | -15,006 | -58,516 |
Common Dividends Paid | -64,243 | -52,474 | -50,932 | -50,401 | -51,084 |
Net Increase (Decrease) in Deposit Accounts | 141,363 | -318,161 | 1,598,524 | 899,140 | 2,467,283 |
Other Financing Activities | -125 | 1,491 | -49 | -8 | -1,326 |
Financing Cash Flow | 13,505 | -407,159 | 1,523,560 | 835,106 | 2,296,976 |
Foreign Exchange Rate Adjustments | -1,367 | 6,643 | 743 | 1 | 3 |
Net Cash Flow | -5,850,699 | -1,421,192 | -1,519,485 | -5,661,980 | 2,794,653 |
Free Cash Flow | -4,896,179 | 7,179 | -2,345,283 | -6,119,618 | 1,411,698 |
Free Cash Flow Growth | - | - | - | - | -75.69% |
Free Cash Flow Margin | -434.66% | 0.74% | -288.45% | -763.96% | 185.99% |
Free Cash Flow Per Share | -2153.94 | 3.11 | -1000.18 | -2574.76 | 582.98 |
Cash Interest Paid | 208,369 | - | - | - | - |
Cash Income Tax Paid | 93,283 | 59,048 | 48,449 | 49,124 | 79,070 |