US Stock MarketDetailed Quotes

RESONA HOLDINGS (RSNHF)

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  • 13.325
  • +0.844+6.76%
15min DelayClose May 13 15:54 ET
30.02BMarket Cap18.48P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.62%383.95B
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
Other non cashItems
-8,253.14%-542.45B
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
Change in working capital
-408.31%-4.99T
-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
-Change in receivables
-66.57%-31.38B
-485.12%-18.84B
---3.22B
----
----
----
----
----
----
----
-Change in loans
-495.90%-4.95T
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
-Change in other current assets
110.96%8.37B
-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
-Change in other current liabilities
-5,931.43%-2.04B
-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
Cash from discontinued operating activities
Operating cash flow
-1,514.88%-4.74T
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
14.60%-908.7B
-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
Net PPE purchase and sale
-121.20%-6.33B
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
Net intangibles purchase and sale
-23.99%-11.87B
-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
Net business purchase and sale
-11,278.54%-51.43B
95.05%-452M
-1,597.40%-9.13B
36.71%-538M
-286.36%-850M
---220M
----
42.66%-4.17B
---7.27B
----
Net other investing changes
-361.56%-5.55B
-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
Cash from discontinued investing activities
Investing cash flow
5.89%-983.89B
-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
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
Net commonstock issuance
-67.01%-63.49B
-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
Cash dividends paid
-22.43%-64.24B
-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
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
-43.66%-127.86B
-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
Net cash flow
Beginning 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
Current changes in cash
-309.66%-5.85T
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
Effect of exchange rate changes
-120.58%-1.37B
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
End cash position
-30.29%13.47T
-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
Free cash flow
-1,387.01%-4.77T
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.62%383.95B31.81%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
Other non cashItems -8,253.14%-542.45B97.89%-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
Change in working capital -408.31%-4.99T-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%-807.49B
-Change in receivables -66.57%-31.38B-485.12%-18.84B---3.22B----------------------------
-Change in loans -495.90%-4.95T57.37%-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%-3.22T
-Change in other current assets 110.96%8.37B-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%-32.14B
-Change in other current liabilities -5,931.43%-2.04B-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%479M
Cash from discontinued operating activities
Operating cash flow -1,514.88%-4.74T60.02%-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%-757.45B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 14.60%-908.7B-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
Net PPE purchase and sale -121.20%-6.33B532.56%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%-1.03B
Net intangibles purchase and sale -23.99%-11.87B-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
Net business purchase and sale -11,278.54%-51.43B95.05%-452M-1,597.40%-9.13B36.71%-538M-286.36%-850M---220M----42.66%-4.17B---7.27B----
Net other investing changes -361.56%-5.55B-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
Cash from discontinued investing activities
Investing cash flow 5.89%-983.89B-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
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
Net commonstock issuance -67.01%-63.49B-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
Cash dividends paid -22.43%-64.24B-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
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 -43.66%-127.86B-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
Net cash flow
Beginning 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
Current changes in cash -309.66%-5.85T6.08%-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%-861.6B
Effect of exchange rate changes -120.58%-1.37B794.08%6.64B74,200.00%743M-66.67%1M-91.43%3M284.21%35M-200.00%-19M416.67%19M73.91%-6M60.34%-23M
End cash position -30.29%13.47T-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%12.49T
Free cash flow -1,387.01%-4.77T57.50%-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%-770.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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