8308
JP:CO:RESONA-GR
Resona Holdings, Inc.
- Stock
Last Close
1,243.00
22/11 06:45
Market Cap
2.48T
Beta: -
Volume Today
7.80M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 312.08B - | 326.25B 4.54% | 250.53B 23.21% | 228.21B 8.91% | 215.84B 5.42% | 238.61B 10.55% | 212.18B 11.08% | 184.32B 13.13% | 155.66B 15.55% | 225.05B 44.57% | 157.71B 29.92% | |
depreciation and amortization | 26.93B - | 25.73B 4.49% | 26.29B 2.18% | 25.43B 3.25% | 25.50B 0.26% | 32.21B 26.32% | 34.15B 5.99% | 34.67B 1.54% | 36.97B 6.63% | 38.54B 4.25% | 38.65B 0.28% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.05T - | 664.16B 67.55% | 2.93T 341.41% | -807.49B 127.54% | 1.07T 231.96% | 155.57B 85.40% | 792.49B 409.40% | 11.30T 1,326.08% | 3.74T 66.89% | -5.30T 241.72% | 104.95B 101.98% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.36T - | |||||||||||
other non cash items | -142.70B - | 87.34B 161.20% | -142.77B 263.47% | -203.61B 42.61% | -383.87B 88.53% | -101.97B 73.44% | -64.26B 36.99% | -125.75B 95.71% | -43.77B 65.20% | -167.72B 283.20% | -69.47B 58.58% | |
net cash provided by operating activities | 2.24T - | 1.10T 50.81% | 3.07T 177.83% | -757.45B 124.71% | 923.03B 221.86% | 324.42B 64.85% | 974.56B 200.40% | 11.39T 1,069.23% | 3.89T 65.85% | -5.21T 233.84% | 154.54B 102.97% | |
investments in property plant and equipment | -11.61B - | -12.92B 11.25% | -15.59B 20.69% | -13.53B 13.25% | -15.94B 17.85% | -21.21B 33.06% | -20.14B 5.04% | -15.40B 23.56% | -22.46B 45.87% | -20.50B 8.73% | -20.52B 0.12% | |
acquisitions net | 752M - | -1.98B 363.56% | 14M 100.71% | 5.84B 41,621.43% | -7.27B 224.53% | -4.17B 42.66% | -3.05B 26.95% | -220M 92.78% | -850M 286.36% | -538M 36.71% | -3.07B 470.26% | |
purchases of investments | -15.33T - | -16.56T 8.03% | -14.12T 14.74% | -7.22T 48.89% | -9.06T 25.50% | -11.10T 22.57% | -7.51T 32.39% | -6.67T 11.12% | -7.29T 9.31% | -5.83T 20.09% | -3.86T 33.74% | |
sales maturities of investments | 16.65T - | 18.90T 13.50% | 15.43T 18.39% | 7.44T 51.81% | 9.19T 23.59% | 11.37T 23.73% | 7.24T 36.32% | 5.29T 26.89% | 6.39T 20.68% | 5.46T 14.54% | 3.09T 43.32% | |
other investing activites | 2.55B - | 2.14B 16.12% | 1.88B 12.16% | 2.36B 25.71% | 2.34B 0.97% | 855M 63.45% | 10.49B 1,127.25% | 3.37B 67.85% | 2.53B 25.10% | 94M 96.28% | -399M 524.47% | |
net cash used for investing activites | 1.32T - | 2.33T 77.02% | 1.29T 44.44% | 212.67B 83.56% | 110.52B 48.03% | 243.59B 120.41% | -278.82B 214.46% | -1.39T 398.89% | -925.98B 33.43% | -390.37B 57.84% | -2.25T 477.16% | |
debt repayment | -348M - | -62.80B 17,945.98% | -198.76B 216.50% | -192.66B 3.07% | -111B 42.39% | -6.99B 93.70% | -104B 1,388.27% | -45.20B 56.54% | -60B 32.74% | -885.51B 1,375.86% | -945.29B 6.75% | |
common stock issued | 672M - | 87.22B 12,878.72% | 587M 99.33% | 990M 68.65% | 1.44B 45.76% | 1.07B 25.71% | 1.06B 1.40% | 1.23B 16.46% | 619M 49.72% | 1.38B 123.10% | 2.11B 52.57% | |
common stock repurchased | -434.53B - | -234.95B 45.93% | -159.84B 31.97% | -75.71B 52.63% | -107.13B 41.49% | -5M 100.00% | -10.00B 199,960% | -1.41B 85.94% | -58.52B 4,061.88% | -15.01B 74.36% | -26.09B 73.86% | |
dividends paid | -46.33B - | -78.95B 70.41% | -106.66B 35.11% | -49.20B 53.87% | -48.98B 0.46% | -47.62B 2.76% | -48.56B 1.96% | -48.33B 0.46% | -51.08B 5.69% | -50.40B 1.34% | -50.93B 1.05% | |
other financing activites | -1M - | -640M 63,900% | -293M 54.22% | -220M 24.91% | -183M 16.82% | -91M 50.27% | -6.23B 6,747.25% | -20.66B 231.50% | -1.33B 93.58% | 885.51B 66,880.32% | -49M 100.01% | |
net cash used provided by financing activities | -480.54B - | -290.12B 39.63% | -464.97B 60.27% | -316.81B 31.86% | -265.84B 16.09% | -53.64B 79.82% | -167.73B 212.73% | -114.36B 31.82% | -170.31B 48.92% | -64.03B 62.40% | 578.27B 1,003.07% | |
effect of forex changes on cash | 112M - | 104M 7.14% | -58M 155.77% | -23M 60.34% | -6M 73.91% | 19M 416.67% | -19M 200% | 35M 284.21% | 3M 91.43% | 1M 66.67% | 743M 74,200% | |
net change in cash | 3.08T - | 3.14T 2.07% | 3.89T 23.96% | -861.62B 122.12% | 767.70B 189.10% | 1.45T 88.96% | 527.99B 63.60% | 9.89T 1,773.05% | 2.79T 71.74% | -5.66T 302.60% | -1.52T 73.16% | |
cash at beginning of period | 3.24T - | 6.31T 95.09% | 9.46T 49.75% | 13.35T 41.18% | 12.49T 6.45% | 13.26T 6.15% | 14.71T 10.94% | 15.24T 3.59% | 25.12T 64.91% | 27.92T 11.12% | 22.26T 20.28% | |
cash at end of period | 6.31T - | 9.46T 49.75% | 13.35T 41.18% | 12.49T 6.45% | 13.26T 6.15% | 14.71T 10.94% | 15.24T 3.59% | 25.12T 64.91% | 27.92T 11.12% | 22.26T 20.28% | 20.74T 6.83% | |
operating cash flow | 2.24T - | 1.10T 50.81% | 3.07T 177.83% | -757.45B 124.71% | 923.03B 221.86% | 324.42B 64.85% | 974.56B 200.40% | 11.39T 1,069.23% | 3.89T 65.85% | -5.21T 233.84% | 154.54B 102.97% | |
capital expenditure | -11.61B - | -12.92B 11.25% | -15.59B 20.69% | -13.53B 13.25% | -15.94B 17.85% | -21.21B 33.06% | -20.14B 5.04% | -15.40B 23.56% | -22.46B 45.87% | -20.50B 8.73% | -20.52B 0.12% | |
free cash flow | 2.23T - | 1.09T 51.13% | 3.05T 179.69% | -770.98B 125.28% | 907.09B 217.65% | 303.21B 66.57% | 954.41B 214.77% | 11.38T 1,092.29% | 3.87T 66.00% | -5.23T 235.15% | 134.02B 102.56% |
All numbers in (except ratios and percentages)