Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Resona Inc.

    OTC: RSNHF · Real-Time Price · USD
    10.17
    0.00 (0.00%)
    At close: Aug 11, 2025, 11:49 AM
    10.17
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Resona Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 293.94B 223B 160.4B 109.97B 124.48B
    Depreciation & Amortization
    		 39.25B 38.65B 38.54B 36.97B 34.67B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -962.11B -892.44B -40.2B -2,659.6B -66.88B
    Other Non-Cash Items
    		 354.38B -103B -77.31B -73.51B -31.49B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -980.95B -892.44B -40.2B -2,659.6B -66.88B
    Operating Cash Flow
    		 -293.37B -733.79B 81.44B -2,586.1B 60.78B
    Capital Expenditures
    		 -27.19B -12.97B -20.5B -22.46B -15.4B
    Cash Acquisitions
    		 -452M -9.13B 2.3B 4.31B 3.41B
    Purchase of Investments
    		 -4,038.1B -3,732.7B -5,866.9B -7,293.2B -6,703.6B
    Sales Maturities Of Investments
    		 2,974B 3,045.2B 5,474.6B 6,414.2B 5,518.3B
    Other Investing Acitivies
    		 36.7B -1.89B -1,860.1B 849.21B -1,944.6B
    Investing Cash Flow
    		 -1,045.5B -711.47B -2,270.7B -47.93B -3,141.9B
    Debt Repayment
    		 n/a n/a n/a -60B -45.2B
    Common Stock Repurchased
    		 -40.01B -26.09B -15.01B -58.52B -1.41B
    Dividend Paid
    		 -52.47B -50.93B -50.4B -51.08B -48.33B
    Other Financial Acitivies
    		 1.49B 653.19B -8M 2,466B 5,556.9B
    Financial Cash Flow
    		 -89B 578.27B -3,472.8B 5,428.7B 12,970.5B
    Net Cash Flow
    		 -1,421.2B -1,519.5B -5,662B 2,794.7B 9,889.4B
    Free Cash Flow
    		 -320.56B -754.32B 60.94B -2,608.6B 45.38B

    Add to Watchlist