4004 — Resonac Holdings Cashflow Statement

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,926	50,927	-6,517	74,772	31,048
Depreciation
Amortisation
Non-Cash Items	42,407	17,095	25,639	38,584	65,597
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,267	-77,453	3,107	-49,187	-76,327
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	115,512	99,376	118,715	162,195	114,572
Capital Expenditures	-67,741	-87,857	-85,559	-88,312	-106,726
Purchase of Fixed Assets
Other Investing Cash Flow Items	96,347	33,190	30,401	36,006	19,603
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28,606	-54,667	-55,158	-52,306	-87,123
Financing Cash Flow Items	2,396	-304,838	-5,815	-1,833	-1,103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-121,741	-103,267	-73,086	-20,468	-69,895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,011	-48,531	1,942	104,014	-32,685