US Stock MarketDetailed Quotes

RESONA HOLDINGS (RSNHF)

Watchlist
  • 12.988
  • +0.218+1.71%
15min DelayClose Apr 17 15:23 ET
  • 12.899
  • -0.089-0.69%
Post 16:07 ET
29.26BMarket Cap19.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RESONA HOLDINGS (RSNHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31.81%293.94B
-0.91%223B
44.57%225.05B
-15.55%155.66B
-13.13%184.32B
-11.08%212.18B
10.55%238.61B
-5.42%215.84B
-8.91%228.21B
-23.21%250.53B
Other non cashItems
97.89%-6.49B
33.79%-307.72B
-49.86%-464.75B
26.51%-310.12B
2.83%-422B
3.62%-434.28B
36.32%-450.59B
-40.49%-707.57B
-21.28%-503.63B
-39.01%-415.27B
Change in working capital
-9.92%-980.95B
83.17%-892.44B
-241.73%-5.3T
-66.89%3.74T
1,326.08%11.3T
409.40%792.49B
-85.40%155.57B
231.96%1.07T
-127.54%-807.49B
341.41%2.93T
-Change in receivables
-485.12%-18.84B
---3.22B
----
----
----
----
----
----
----
----
-Change in loans
57.37%-830.45B
74.60%-1.95T
-537.08%-7.67T
-67.28%1.76T
701.05%5.36T
5.61%-892.31B
-4.36%-945.36B
71.85%-905.85B
-353.72%-3.22T
791.01%1.27T
-Change in other current assets
-786.66%-76.42B
124.49%11.13B
-126.95%-45.44B
53.89%-20.02B
-782.94%-43.41B
-107.69%-4.92B
219.27%63.96B
-66.86%-53.63B
-335.78%-32.14B
143.46%13.63B
-Change in other current liabilities
-98.59%35M
75.41%2.48B
134.20%1.42B
-240.32%-4.14B
328.01%2.95B
488.89%689M
-92.69%117M
234.03%1.6B
-13.22%479M
108.30%552M
Cash from discontinued operating activities
Operating cash flow
60.02%-293.37B
85.91%-733.79B
-233.84%-5.21T
-65.85%3.89T
1,069.23%11.39T
200.40%974.56B
-64.85%324.42B
221.86%923.03B
-124.71%-757.45B
177.83%3.07T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-54.78%-1.06T
-86.10%-687.48B
59.19%-369.42B
34.35%-905.2B
-418.10%-1.38T
-199.25%-266.12B
104.06%268.12B
-39.72%131.4B
-83.33%217.99B
-44.15%1.31T
Net PPE purchase and sale
532.56%29.87B
34.85%-6.91B
-38.55%-10.6B
-13.32%-7.65B
-280.98%-6.75B
85.72%-1.77B
-34.12%-12.41B
-799.81%-9.25B
89.67%-1.03B
3.97%-9.95B
Net intangibles purchase and sale
-26.81%-9.57B
0.72%-7.55B
27.57%-7.61B
-108.04%-10.5B
52.88%-5.05B
-37.96%-10.71B
-54.03%-7.76B
-51.44%-5.04B
4.59%-3.33B
-53.52%-3.49B
Net business purchase and sale
95.05%-452M
-1,597.40%-9.13B
36.71%-538M
-286.36%-850M
---220M
----
42.66%-4.17B
---7.27B
----
--14M
Net other investing changes
-196.79%-1.2B
81.62%-405M
-23.35%-2.2B
-686.78%-1.79B
-4.61%-227M
-14.21%-217M
-127.70%-190M
170.79%686M
-247.31%-969M
-109.77%-279M
Cash from discontinued investing activities
Investing cash flow
-46.94%-1.05T
-82.26%-711.47B
57.84%-390.37B
33.43%-925.98B
-398.89%-1.39T
-214.46%-278.82B
120.41%243.59B
-48.03%110.52B
-83.56%212.67B
-44.44%1.29T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-32.74%-60B
56.54%-45.2B
---104B
----
42.39%-111B
3.07%-192.66B
-216.50%-198.76B
Net commonstock issuance
-58.51%-38.02B
-76.02%-23.98B
76.47%-13.63B
-32,984.00%-57.9B
98.04%-175M
-938.43%-8.95B
101.01%1.07B
-41.44%-105.68B
53.08%-74.72B
-7.80%-159.26B
Cash dividends paid
-3.03%-52.47B
-1.05%-50.93B
1.34%-50.4B
-5.69%-51.08B
0.46%-48.33B
-1.96%-48.56B
2.76%-47.62B
0.46%-48.98B
53.87%-49.2B
-35.11%-106.66B
Net other financing activities
--1.5B
----
----
93.19%-1.28B
-1,034.48%-18.82B
-1,723.08%-1.66B
-9,000.00%-91M
0.00%-1M
---1M
----
Cash from discontinued financing activities
Financing cash flow
-18.72%-89B
-17.07%-74.96B
62.40%-64.03B
-48.92%-170.31B
31.82%-114.37B
-212.73%-167.73B
79.82%-53.64B
16.09%-265.84B
31.86%-316.81B
-60.27%-464.97B
Net cash flow
Beginning cash position
-6.83%20.74T
-20.28%22.26T
11.12%27.92T
64.91%25.12T
3.59%15.24T
10.94%14.71T
6.15%13.26T
-6.45%12.49T
41.18%13.35T
49.75%9.46T
Current changes in cash
6.08%-1.43T
73.15%-1.52T
-302.60%-5.66T
-71.74%2.79T
1,772.98%9.89T
2.65%528B
-33.00%514.38B
189.10%767.7B
-122.12%-861.6B
23.96%3.89T
Effect of exchange rate changes
794.08%6.64B
74,200.00%743M
-66.67%1M
-91.43%3M
284.21%35M
-200.00%-19M
416.67%19M
73.91%-6M
60.34%-23M
-155.77%-58M
End cash position
-6.85%19.32T
-6.83%20.74T
-20.28%22.26T
11.12%27.92T
64.91%25.12T
3.59%15.24T
10.94%14.71T
6.15%13.26T
-6.45%12.49T
41.18%13.35T
Free cash flow
57.50%-320.56B
85.57%-754.32B
-235.15%-5.23T
-66.00%3.87T
1,092.29%11.38T
214.77%954.41B
-66.57%303.21B
217.65%907.09B
-125.28%-770.98B
179.69%3.05T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31.81%293.94B-0.91%223B44.57%225.05B-15.55%155.66B-13.13%184.32B-11.08%212.18B10.55%238.61B-5.42%215.84B-8.91%228.21B-23.21%250.53B
Other non cashItems 97.89%-6.49B33.79%-307.72B-49.86%-464.75B26.51%-310.12B2.83%-422B3.62%-434.28B36.32%-450.59B-40.49%-707.57B-21.28%-503.63B-39.01%-415.27B
Change in working capital -9.92%-980.95B83.17%-892.44B-241.73%-5.3T-66.89%3.74T1,326.08%11.3T409.40%792.49B-85.40%155.57B231.96%1.07T-127.54%-807.49B341.41%2.93T
-Change in receivables -485.12%-18.84B---3.22B--------------------------------
-Change in loans 57.37%-830.45B74.60%-1.95T-537.08%-7.67T-67.28%1.76T701.05%5.36T5.61%-892.31B-4.36%-945.36B71.85%-905.85B-353.72%-3.22T791.01%1.27T
-Change in other current assets -786.66%-76.42B124.49%11.13B-126.95%-45.44B53.89%-20.02B-782.94%-43.41B-107.69%-4.92B219.27%63.96B-66.86%-53.63B-335.78%-32.14B143.46%13.63B
-Change in other current liabilities -98.59%35M75.41%2.48B134.20%1.42B-240.32%-4.14B328.01%2.95B488.89%689M-92.69%117M234.03%1.6B-13.22%479M108.30%552M
Cash from discontinued operating activities
Operating cash flow 60.02%-293.37B85.91%-733.79B-233.84%-5.21T-65.85%3.89T1,069.23%11.39T200.40%974.56B-64.85%324.42B221.86%923.03B-124.71%-757.45B177.83%3.07T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -54.78%-1.06T-86.10%-687.48B59.19%-369.42B34.35%-905.2B-418.10%-1.38T-199.25%-266.12B104.06%268.12B-39.72%131.4B-83.33%217.99B-44.15%1.31T
Net PPE purchase and sale 532.56%29.87B34.85%-6.91B-38.55%-10.6B-13.32%-7.65B-280.98%-6.75B85.72%-1.77B-34.12%-12.41B-799.81%-9.25B89.67%-1.03B3.97%-9.95B
Net intangibles purchase and sale -26.81%-9.57B0.72%-7.55B27.57%-7.61B-108.04%-10.5B52.88%-5.05B-37.96%-10.71B-54.03%-7.76B-51.44%-5.04B4.59%-3.33B-53.52%-3.49B
Net business purchase and sale 95.05%-452M-1,597.40%-9.13B36.71%-538M-286.36%-850M---220M----42.66%-4.17B---7.27B------14M
Net other investing changes -196.79%-1.2B81.62%-405M-23.35%-2.2B-686.78%-1.79B-4.61%-227M-14.21%-217M-127.70%-190M170.79%686M-247.31%-969M-109.77%-279M
Cash from discontinued investing activities
Investing cash flow -46.94%-1.05T-82.26%-711.47B57.84%-390.37B33.43%-925.98B-398.89%-1.39T-214.46%-278.82B120.41%243.59B-48.03%110.52B-83.56%212.67B-44.44%1.29T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------32.74%-60B56.54%-45.2B---104B----42.39%-111B3.07%-192.66B-216.50%-198.76B
Net commonstock issuance -58.51%-38.02B-76.02%-23.98B76.47%-13.63B-32,984.00%-57.9B98.04%-175M-938.43%-8.95B101.01%1.07B-41.44%-105.68B53.08%-74.72B-7.80%-159.26B
Cash dividends paid -3.03%-52.47B-1.05%-50.93B1.34%-50.4B-5.69%-51.08B0.46%-48.33B-1.96%-48.56B2.76%-47.62B0.46%-48.98B53.87%-49.2B-35.11%-106.66B
Net other financing activities --1.5B--------93.19%-1.28B-1,034.48%-18.82B-1,723.08%-1.66B-9,000.00%-91M0.00%-1M---1M----
Cash from discontinued financing activities
Financing cash flow -18.72%-89B-17.07%-74.96B62.40%-64.03B-48.92%-170.31B31.82%-114.37B-212.73%-167.73B79.82%-53.64B16.09%-265.84B31.86%-316.81B-60.27%-464.97B
Net cash flow
Beginning cash position -6.83%20.74T-20.28%22.26T11.12%27.92T64.91%25.12T3.59%15.24T10.94%14.71T6.15%13.26T-6.45%12.49T41.18%13.35T49.75%9.46T
Current changes in cash 6.08%-1.43T73.15%-1.52T-302.60%-5.66T-71.74%2.79T1,772.98%9.89T2.65%528B-33.00%514.38B189.10%767.7B-122.12%-861.6B23.96%3.89T
Effect of exchange rate changes 794.08%6.64B74,200.00%743M-66.67%1M-91.43%3M284.21%35M-200.00%-19M416.67%19M73.91%-6M60.34%-23M-155.77%-58M
End cash position -6.85%19.32T-6.83%20.74T-20.28%22.26T11.12%27.92T64.91%25.12T3.59%15.24T10.94%14.71T6.15%13.26T-6.45%12.49T41.18%13.35T
Free cash flow 57.50%-320.56B85.57%-754.32B-235.15%-5.23T-66.00%3.87T1,092.29%11.38T214.77%954.41B-66.57%303.21B217.65%907.09B-125.28%-770.98B179.69%3.05T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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