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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 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	97,883	-68,260	22,926	50,927	-26,184
Depreciation
Amortisation
Non-Cash Items	16,127	32,406	42,407	17,095	11,717
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-73,823	67,175	-65,267	-77,453	23,684
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	77,989	109,286	115,512	99,376	118,686
Capital Expenditures	-40,708	-64,500	-67,741	-87,857	-87,105
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,448	-865,547	96,347	33,190	25,236
Acquisition of Business
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	-48,156	-930,047	28,606	-54,667	-61,869
Financing Cash Flow Items	-4,321	-9,126	2,396	-304,838	-4,422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,546	896,521	-121,741	-103,267	-62,880
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,899	76,194	37,011	-48,531	3,859