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    8308 — Resona Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Resona Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line212,177184,316155,662225,047223,004
    Depreciation
    Non-Cash Items-445,272-453,719-528,238-488,925-549,300
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,173,50611,629,5044,226,547-4,982,246-446,144
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities974,55611,394,7713,890,941-5,207,582-733,791
    Capital Expenditures-20,145-15,399-22,463-20,501-20,525
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-258,673-1,375,599-903,521-369,864-690,948
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-278,818-1,390,998-925,984-390,365-711,473
    Financing Cash Flow Items-6,231-20,656-1,326-8-49
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-167,734-114,365-170,307-64,034-74,964
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash527,9859,889,4432,794,653-5,661,980-1,519,485