Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,942 | $223,004 | $160,400 | $109,974 |
| Dep. & Amort. | $39,252 | $38,649 | $38,542 | $36,970 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$980,947 | -$892,443 | -$40,197 | -$2,659,575 |
| Other Non-Cash | $354,383 | -$1,701,524 | -$77,309 | -$73,514 |
| Operating Cash Flow | -$293,370 | -$2,332,314 | $81,436 | -$2,586,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,612 | -$12,969 | -$20,501 | -$22,463 |
| Net Acquisitions | -$452 | -$9,132 | $2,297 | $4,311 |
| Inv. Purchases | -$4,038,139 | -$3,732,672 | -$5,866,946 | -$7,293,193 |
| Inv. Sales/Matur. | $2,974,033 | $3,045,191 | $5,474,556 | $6,414,211 |
| Other Inv. Act. | $36,704 | -$1,891 | -$1,860,062 | $849,206 |
| Investing Cash Flow | -$1,045,466 | -$711,473 | -$2,270,656 | -$47,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$60,000 |
| Stock Issued | $1,997 | $2,107 | $1,381 | $619 |
| Stock Repurch. | -$40,012 | -$26,090 | -$15,006 | -$58,516 |
| Dividends Paid | -$52,474 | -$50,932 | -$50,401 | -$51,084 |
| Other Fin. Act. | $1,491 | $1,598,475 | -$8 | -$1,326 |
| Financing Cash Flow | -$88,998 | $1,523,560 | -$64,034 | -$170,307 |
| Forex Effect | $6,643 | $743 | $1 | $3 |
| Net Chg. in Cash | -$1,421,192 | -$1,519,486 | -$5,661,981 | $2,794,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,738,072 | $22,257,558 | $27,919,539 | $25,124,886 |
| End Cash | $19,316,880 | $20,738,072 | $22,257,558 | $27,919,539 |
| Free Cash Flow | -$320,556 | -$2,345,283 | $60,935 | -$2,608,608 |