Resona Holdings, Inc. (8308.T) - Kasstroomoverzicht

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8308.T
Financiële Gegevens

1163.5 (JPY) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	157,712	225,047	155,662	184,316	212,177	238,606	215,836	228,210	250,530	326,251	312,085	284,348	273,297	237,111	176,057	234,196	322,692	664,899	383,288	365,592	-1,293,944	-524,186	-1,173,789
Afschrijvingen & Amortisatie Numbers are in millions	38,649	38,542	36,970	34,670	34,145	32,214	25,501	25,434	26,288	25,726	26,935	28,402	27,743	25,258	31,477	28,162	23,215	22,422	22,234	20,008	74,409	117,446	60,916
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	104,951	-5,303,450	3,742,078	11,301,540	792,490	155,572	1,065,560	-807,488	2,931,682	664,157	2,046,889	-1,036,251	719,897	3,298,758	884,827	1,378,420	-1,284,451	-563,703	-549,803	-542,377	431,979	53,618	2,467,676
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,362,442	-5,303,450	3,742,078	11,301,540	792,490	-942,461	-1,134,256	-202,754	-991,257	-591,556	822,307	-1,937,536	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-69,472	-167,721	-43,768	-125,755	-64,256	-101,972	-383,869	-203,610	-142,772	87,337	-142,703	184,951	134,461	-95,678	-67,872	-171,548	-215,238	-102,499	-340,368	-398,630	25,223	187,485	170,749
Kasstroom uit Operationele Activiteiten Numbers are in millions	154,542	-5,207,582	3,890,942	11,394,771	974,556	324,420	923,028	-757,454	3,065,728	1,103,471	2,243,206	-538,550	1,155,398	3,465,449	1,024,489	1,469,230	-1,153,782	21,119	-484,649	-555,407	-762,333	-165,637	1,525,552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20,525	-20,501	-22,463	-15,399	-20,145	-21,214	-15,943	-13,528	-15,594	-12,921	-11,614	-12,001	-13,829	-10,226	-18,047	-20,450	-14,956	-16,287	-9,157	-9,233	-99,173	-118,672	-42,595
Netto Overnames Numbers are in millions	-3,068	-538	-850	-220	-3,047	-4,171	-7,274	5,841	14	-1,982	752	-742	1,327	-2,126	-6,496	9,567	5,755	-2,309	2,186	13,884	52,737	26,485	32,056
Aankoop van Beleggingen Numbers are in millions	-3,861,197	-5,827,579	-7,292,343	-6,671,373	-7,505,855	-11,101,320	-9,057,335	-7,217,070	-14,120,698	-16,562,521	-15,330,890	-27,930,944	-41,237,703	-35,734,686	-36,550,181	-36,114,247	-33,119,422	-22,743,109	-18,118,677	-14,646,059	-11,791,262	-18,284,464	-10,637,859
Verkoop/verval van Beleggingen Numbers are in millions	3,093,915	5,458,159	6,387,145	5,292,620	7,239,736	11,369,441	9,188,731	7,435,062	15,428,024	18,903,486	16,654,394	29,322,272	39,939,248	34,581,755	35,709,546	34,814,491	33,721,525	23,128,644	17,584,576	15,086,756	11,020,179	18,367,369	11,082,018
Overige Investeringsactiviteiten Numbers are in millions	-399	94	2,527	3,374	10,493	855	2,339	2,362	1,879	2,139	2,550	2,243	4,197	5,669	7,116	155,535	-3,378	-3,709	1	99,452	357	-26,917	54,095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,253,040	-390,365	-925,984	-1,390,998	-278,818	243,591	110,518	212,667	1,293,625	2,328,201	1,315,192	1,380,828	-1,306,760	-1,159,614	-858,062	-1,155,104	589,524	363,230	-541,071	544,800	-817,162	-36,199	487,715
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-945,289	-885,515	-60,000	-45,200	-104,000	-6,988	-111,000	-192,662	-198,761	-62,800	-348	-191,005	-104,096	-151,550	-61,320	-46,000	-116,000	0	0	0	-73,200	-487,439	-292,975
Uitgifte van Gewone Aandelen Numbers are in millions	2,107	1,381	619	1,231	1,057	1,072	1,443	990	587	87,217	672	670	210,455	544,706	177,858	287	448,524	0	0	1,100	1,988,320	1,799	59,995
Terugkoop van Gewone Aandelen Numbers are in millions	-26,090	-15,006	-58,516	-1,406	-10,003	-5	-107,127	-75,712	-159,842	-234,951	-434,532	-3,449	-2	-1,307,693	-271,302	-266,256	-586	0	-283,323	0	-84	-91	-291
Uitgekeerde Dividenden Numbers are in millions	-50,932	-50,401	-51,084	-48,334	-48,557	-47,624	-48,976	-49,204	-106,660	-78,946	-46,327	-46,404	-46,894	-44,994	-49,019	-44,249	-31,062	-31,587	-20,043	-2,088	0	-10,189	-4,743
Overige Financieringsactiviteiten Numbers are in millions	-49	885,507	-1,326	-20,656	-6,231	-91	-183	-220	-293	-640	-1	44,428	-2	50,407	211,434	-212	95,461	-506,950	60,432	72,251	-1	251,176	141,980
Kasstroom uit Financieringsactiviteiten Numbers are in millions	578,271	-64,034	-170,307	-114,365	-167,734	-53,636	-265,843	-316,808	-464,969	-290,120	-480,536	-195,760	59,461	-909,124	7,651	-356,430	396,337	-538,537	-242,934	71,263	1,912,702	-244,744	-96,034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	743	1	3	35	-19	19	-6	-23	-58	104	112	112	-7	-43	2	-148	107	54	116	60	-198	913	892
Netto Kasstroomverandering Numbers are in millions	-1,519,486	-5,661,981	2,794,653	9,889,443	527,985	1,450,660	767,698	-861,619	3,894,326	3,141,658	3,077,974	646,630	-91,907	1,396,667	174,080	-42,453	-167,813	-154,132	-1,268,538	60,707	333,008	-445,668	1,920,642
Kaspositie aan het Einde van de Periode Numbers are in millions	20,738,072	22,257,558	27,919,539	25,124,886	15,235,443	14,707,458	13,256,798	12,489,100	13,350,719	9,456,393	6,314,735	3,236,761	2,590,131	2,682,038	1,285,371	1,111,291	1,153,744	1,321,557	1,475,689	2,744,227	2,683,520	2,350,512	2,796,180

Resona Holdings, Inc.

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