8308 — Resona Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2tn
- -¥11tn
- ¥823bn
- 35
- 66
- 82
- 70
Annual cashflow statement for Resona Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 238,606 | 212,177 | 184,316 | 155,662 | 225,047 |
| Depreciation | |||||
| Non-Cash Items | -502,806 | -445,272 | -453,719 | -528,238 | -488,925 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,492,671 | 1,173,506 | 11,629,504 | 4,226,547 | -4,982,246 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,260,685 | 974,556 | 11,394,771 | 3,890,941 | -5,207,582 |
| Capital Expenditures | -21,214 | -20,145 | -15,399 | -22,463 | -20,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 264,805 | -258,673 | -1,375,599 | -903,521 | -369,864 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243,591 | -278,818 | -1,390,998 | -925,984 | -390,365 |
| Financing Cash Flow Items | -7,079 | -6,231 | -20,656 | -1,326 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53,636 | -167,734 | -114,365 | -170,307 | -64,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,450,659 | 527,985 | 9,889,443 | 2,794,653 | -5,661,980 |