5261 — Resol Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Resol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,131 | 959 | 1,609 | 2,311 | 3,130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -255 | -603 | 590 | 842 | 230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 418 | 49.2 | 302 | -243 | 113 |
| 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 | 2,292 | 1,420 | 3,611 | 4,142 | 4,765 |
| Capital Expenditures | -651 | -1,176 | -1,232 | -2,087 | -2,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,061 | 2,437 | -49 | 76 | 422 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,711 | 1,261 | -1,281 | -2,011 | -1,639 |
| Financing Cash Flow Items | 509 | -500 | -1,175 | -1,005 | -664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,439 | -909 | -3,963 | -1,622 | -3,257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -859 | 1,772 | -1,633 | 509 | -131 |