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