RESOL HOLDINGS Co.,Ltd.
TSE:5261.T
5030 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,411.829 | 958.642 | 1,130.638 | 1,134.3 | 659.4 | 1,075.608 | 1,757.111 | 1,472.367 | 738.409 | 1,093.203 | 302.981 | 741.047 | 969.062 | -48.148 | 924.429 | 1,008.161 | 2,334.784 |
| Depreciation & Amortization
| 1,110.54 | 1,014.758 | 998.109 | 966.169 | 946.803 | 877.749 | 864.122 | 925.242 | 882.766 | 889.061 | 863.57 | 908.749 | 730.081 | 687.238 | 717.303 | 592.41 | 517.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 826.204 | 564.804 | 981.289 | 4,187.995 | -3,922.801 | -112.661 | 528.795 | -588.73 | -1,817.928 | 381.342 | -90.236 | 154.587 | 19.834 | 297.672 | 855.363 | -980.516 | -1,587.003 |
| Accounts Receivables
| -328.055 | -327 | -63 | 71 | 479 | 62 | -1.52 | -66.411 | -194.54 | -13 | 491 | -500 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.272 | 2,051.714 | 1,198.478 | 2,993.821 | -4,660.135 | 575.855 | 1,157.869 | 632.248 | -523.501 | -1,003.042 | 97.689 | 229.27 | -28 | 104.593 | 331.076 | -86.534 | -573.257 |
| Accounts Payables
| 46.929 | 56.849 | 17.538 | -272.668 | 198.616 | -485.803 | 242.812 | 52.295 | -28.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,036.058 | -1,216.759 | -171.727 | 1,395.842 | 59.718 | -264.713 | -629.074 | -1,220.978 | -1,294.427 | 1,384.384 | -187.925 | -74.683 | 47.834 | 193.079 | 524.287 | -893.982 | -1,013.746 |
| Other Non Cash Items
| 2,692.994 | -1,118.397 | -820.603 | -200.365 | -808.287 | -1,147.628 | -54.569 | 148.024 | 286.077 | -744.658 | 52.315 | -328.457 | -1,025.028 | -194.966 | -1,141.832 | -868.992 | -21.981 |
| Operating Cash Flow
| 3,610.633 | 1,419.807 | 2,289.433 | 6,088.099 | -3,124.885 | 693.068 | 3,095.459 | 1,956.903 | 89.324 | 1,618.948 | 1,128.63 | 1,475.926 | 693.949 | 741.796 | 1,355.263 | -248.937 | 1,243.429 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,231.957 | -1,175.907 | -650.833 | -2,404.984 | -2,037.794 | -3,108.498 | -280.182 | -423.568 | -1,152.822 | -537.428 | -398.466 | -330.471 | -219.496 | -184.456 | -549.017 | -598.47 | -492.332 |
| Acquisitions Net
| -55.927 | 3,887.095 | -910 | -5.728 | 1,629.366 | 2,663.185 | -847.896 | 170.723 | -352.619 | -230 | 1,538 | -45 | -386.133 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | -3 | -6 | -6 | -6 | 0 | 0 | -496.409 | 0 | 0 | -45.768 | -2,013.32 | 0 | 0 | -3.6 | -93.78 |
| Sales Maturities Of Investments
| 0 | -50.896 | -43.229 | 792.912 | 18.688 | -33.679 | 0 | 0 | 0 | 0 | 145.5 | 0 | 13.309 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.934 | -1,396.497 | -104.37 | -916.144 | -123.258 | -439.654 | -402.234 | 467.507 | -797.478 | 403.008 | 2,328.358 | 341.444 | 826.129 | 1,967.369 | -272.307 | 157.083 | -359.14 |
| Investing Cash Flow
| -1,280.95 | 1,260.795 | -1,711.432 | -2,539.944 | -518.998 | -924.646 | -1,530.312 | 214.662 | -2,446.709 | -364.42 | 2,075.392 | -34.795 | -1,779.511 | 1,782.913 | -821.324 | -444.987 | -945.252 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,508.08 | -5,323.212 | -4,710.264 | -6,247.612 | -2,933.82 | -92 | -4,375.547 | -2,008.276 | -1,689.435 | -4,045.496 | -1,791.656 | -1,139.849 | -237.6 | -87.5 | -22 | -22 | -22 |
| Common Stock Issued
| 0 | 5,521.09 | 0 | 5,638.029 | 7,691.659 | 0 | 4,102.553 | 19.346 | 5,466.635 | 3,019.45 | 1,621.166 | 912.523 | 1,376.258 | 1,520.218 | 1,018.552 | 1,968.869 | 0 |
| Common Stock Repurchased
| -1.79 | -330.841 | 0 | -0.225 | -0.203 | -1 | -2.374 | -0.553 | -0.288 | -0.477 | -0.16 | -0.116 | -0.401 | -0.548 | -0.665 | -219.545 | 0 |
| Dividends Paid
| -277.869 | -277.684 | -277.065 | -277.227 | -387.863 | -387.784 | -277.297 | -277.098 | -166.098 | -165.833 | -165.673 | -165.093 | -164.9 | -275.364 | -275.074 | -282.947 | -282.984 |
| Other Financing Activities
| -1,175.293 | -498.338 | 3,548.659 | -1,230.279 | -346.183 | 590 | -272.162 | -420.15 | -1,497.06 | -1,197.272 | -1,131.999 | -1,477.952 | -1,816.584 | -1,261.05 | -1,467.72 | -604.059 | -307.609 |
| Financing Cash Flow
| -3,963.037 | -908.985 | -1,438.67 | -2,117.314 | 4,023.59 | 294 | -824.827 | -2,686.731 | 2,113.754 | -2,389.628 | -1,468.322 | -1,870.487 | -843.227 | -104.244 | -746.907 | 840.318 | -612.593 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.073 | -0.001 | -0.001 | 0 | 0 | 50.613 | 0.001 | 0 | 0.001 | 14.285 | -0.001 | 0.001 | 43.831 | 0.001 | -0.001 |
| Net Change In Cash
| -1,633.355 | 1,771.617 | -858.596 | 1,430.84 | 379.706 | 62.482 | 740.32 | -464.553 | -243.63 | -1,135.1 | 1,735.701 | -415.071 | -1,928.79 | 2,420.466 | -169.137 | 146.395 | -314.417 |
| Cash At End Of Period
| 3,590.943 | 5,224.298 | 3,452.681 | 4,311.277 | 2,880.437 | 2,500.731 | 2,438.249 | 1,697.929 | 2,162.482 | 2,406.112 | 3,541.212 | 1,805.511 | 2,220.582 | 4,149.372 | 1,728.906 | 1,898.043 | 1,751.648 |