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Resona Holdings Inc

8308:TYO

Resona Holdings Inc

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  • Price (JPY)1,235.00
  • Today's Change-43.50 / -3.40%
  • Shares traded10.61m
  • 1 Year change+56.31%
  • Beta0.9634
Data delayed at least 20 minutes, as of Nov 26 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income223,004225,047155,662
Depreciation/depletion38,64938,54236,970
Non-Cash items(549300)(488925)(528238)
Cash taxes paid, supplemental48,44949,12479,070
Cash interest paid, supplemental84,08835,63913,244
Changes in working capital(446144)(4982246)4,226,547
Total cash from operations(733791)(5207582)3,890,941
INVESTING
Capital expenditures(20525)(20501)(22463)
Other investing and cash flow items, total(690948)(369864)(903521)
Total cash from investing(711473)(390365)(925984)
FINANCING
Financing cash flow items(49)(8)(1326)
Total cash dividends paid(50932)(50401)(51084)
Issuance (retirement) of stock, net(23983)(13625)(57897)
Issuance (retirement) of debt, net----(60000)
Total cash from financing(74964)(64034)(170307)
NET CHANGE IN CASH
Foreign exchange effects7431.003.00
Net change in cash(1519485)(5661980)2,794,653
Net cash-begin balance/reserved for future use22,257,55827,919,53925,124,886
Net cash-end balance/reserved for future use20,738,07222,257,55827,919,539
SUPPLEMENTAL INCOME
Depreciation, supplemental38,64938,54236,970
Cash interest paid, supplemental84,08835,63913,244
Cash taxes paid, supplemental48,44949,12479,070
Data Provided by LSEG
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