US Stock MarketDetailed Quotes

RSNHF RESONA HOLDINGS

Watchlist
  • 6.856
  • -0.910-11.72%
15min DelayClose Dec 20 16:00 ET
15.76BMarket Cap13.16P/E (TTM)

RESONA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
4.54%326.25B
Other non cashItems
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
34.12%-298.74B
Change in working capital
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
-67.55%664.16B
-Change in loans
73.69%-2.02T
-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
-111.27%-183.51B
-Change in other current assets
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
-221.67%-31.37B
-Change in other current liabilities
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
191.70%265M
Cash from discontinued operating activities
Operating cash flow
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
-50.81%1.1T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
76.88%2.34T
Net PPE purchase and sale
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
-30.12%-10.36B
Net intangibles purchase and sale
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
-801.59%-2.27B
Net business purchase and sale
-1,597.40%-9.13B
36.71%-538M
-286.36%-850M
---220M
----
42.66%-4.17B
---7.27B
----
--14M
----
Net other investing changes
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
-34.34%-133M
Cash from discontinued investing activities
Investing cash flow
-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
77.02%2.33T
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
---62.8B
Net commonstock issuance
-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
65.95%-147.73B
Cash dividends paid
-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
-70.41%-78.95B
Net other financing activities
----
----
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
-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
39.63%-290.12B
Net cash flow
Beginning cash position
-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
95.09%6.31T
Current changes in cash
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
2.07%3.14T
Effect of exchange rate changes
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
-7.14%104M
End 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
Free cash flow
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
-51.13%1.09T
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%250.53B4.54%326.25B
Other non cashItems 33.79%-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%-415.27B34.12%-298.74B
Change in working capital 83.17%-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-67.55%664.16B
-Change in loans 73.69%-2.02T-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-111.27%-183.51B
-Change in other current assets 124.49%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-221.67%-31.37B
-Change in other current liabilities 75.41%2.48B134.20%1.42B-240.32%-4.14B328.01%2.95B488.89%689M-92.69%117M234.03%1.6B-13.22%479M108.30%552M191.70%265M
Cash from discontinued operating activities
Operating cash flow 85.91%-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-50.81%1.1T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%1.31T76.88%2.34T
Net PPE purchase and sale 34.85%-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-30.12%-10.36B
Net intangibles purchase and sale 0.72%-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-801.59%-2.27B
Net business purchase and sale -1,597.40%-9.13B36.71%-538M-286.36%-850M---220M----42.66%-4.17B---7.27B------14M----
Net other investing changes 81.62%-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-34.34%-133M
Cash from discontinued investing activities
Investing cash flow -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%1.29T77.02%2.33T
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---62.8B
Net commonstock issuance -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%-159.26B65.95%-147.73B
Cash dividends paid -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-70.41%-78.95B
Net other financing activities --------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 -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%-464.97B39.63%-290.12B
Net cash flow
Beginning cash position -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%9.46T95.09%6.31T
Current changes in cash 73.15%-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%3.89T2.07%3.14T
Effect of exchange rate changes 74,200.00%743M-66.67%1M-91.43%3M284.21%35M-200.00%-19M416.67%19M73.91%-6M60.34%-23M-155.77%-58M-7.14%104M
End 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
Free cash flow 85.57%-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-51.13%1.09T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data