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Resona Holdings, Inc. (RSNHF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.210.00 (0.00%)
At close: 02:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
150,791,000
160,400,000
109,974,000
124,481,000
Depreciation & amortisation
-
38,542,000
36,970,000
34,670,000
Change in working capital
-
-5,303,450,000
3,742,078,000
11,301,540,000
Other working capital
-
-5,228,083,000
3,868,479,000
11,379,372,000
Other non-cash items
-
-465,102,000
-310,124,000
-422,000,000
Net cash provided by operating activities
-
-5,207,582,000
3,890,942,000
11,394,771,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,501,000
-22,463,000
-15,399,000
Acquisitions, net
-
-538,000
-850,000
-220,000
Purchases of investments
-
-5,827,579,000
-7,292,343,000
-6,671,373,000
Sales/maturities of investments
-
5,458,159,000
6,387,145,000
5,292,620,000
Other investing activities
-
-2,203,000
-1,786,000
-227,000
Net cash used for investing activities
-
-390,365,000
-925,984,000
-1,390,998,000
Net change in cash
-
-5,661,980,000
2,794,653,000
9,889,443,000
Cash at beginning of period
-
27,919,539,000
25,124,886,000
15,235,443,000
Cash at end of period
-
22,257,558,000
27,919,539,000
25,124,886,000
Free cash flow
Operating cash flow
-
-5,207,582,000
3,890,942,000
11,394,771,000
Capital expenditure
-
-20,501,000
-22,463,000
-15,399,000
Free cash flow
-
-5,228,083,000
3,868,479,000
11,379,372,000