8308

JP:CO:RESONA-GR

Resona Holdings, Inc.

  • Stock

JPY

Last Close

1,247.50

25/11 06:45

Market Cap

2.48T

Beta: -

Volume Today

14.70M

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 JPY (except ratios and percentages)