Resona Holdings, Inc. (8308.T) - Cash Flow Statement

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8308.T
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1042 (JPY) • At close November 1, 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	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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