5261 — Resol Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Resol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,134	1,131	959	1,609	2,311
Depreciation
Amortisation
Non-Cash Items	-124	-255	-603	590	842
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,112	418	49.2	302	-243
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,088	2,292	1,420	3,611	4,142
Capital Expenditures	-2,405	-651	-1,176	-1,232	-2,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-135	-1,061	2,437	-49	76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,540	-1,711	1,261	-1,281	-2,011
Financing Cash Flow Items	-1,304	509	-500	-1,175	-1,005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,117	-1,439	-909	-3,963	-1,622
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,431	-859	1,772	-1,633	509