Resona Holdings Inc (DW1.HA)
Hanover - Hanover Delayed price. Currency in EUR
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
158,930,000
158,930,000
160,400,000
109,974,000
124,481,000
-
Depreciation & amortisation
38,649,000
38,649,000
38,542,000
36,970,000
34,670,000
-
Change in working capital
-892,443,000
-892,443,000
-5,303,450,000
3,742,078,000
11,301,540,000
-
Other working capital
-754,315,000
-754,315,000
-5,228,083,000
3,868,479,000
11,379,372,000
-
Other non-cash items
-307,721,000
-307,721,000
-465,102,000
-310,124,000
-422,000,000
-
Net cash provided by operating activities
-733,790,000
-733,790,000
-5,207,582,000
3,890,942,000
11,394,771,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,525,000
-20,525,000
-20,501,000
-22,463,000
-15,399,000
-
Acquisitions, net
-9,132,000
-9,132,000
-538,000
-850,000
-220,000
-
Purchases of investments
-3,732,672,000
-3,732,672,000
-5,827,579,000
-7,292,343,000
-6,671,373,000
-
Sales/maturities of investments
3,045,191,000
3,045,191,000
5,458,159,000
6,387,145,000
5,292,620,000
-
Other investing activities
-405,000
-405,000
-2,203,000
-1,786,000
-227,000
-
Net cash used for investing activities
-711,473,000
-711,473,000
-390,365,000
-925,984,000
-1,390,998,000
-
Net change in cash
-1,519,485,000
-1,519,485,000
-5,661,980,000
2,794,653,000
9,889,443,000
-
Cash at beginning of period
22,257,558,000
22,257,558,000
27,919,539,000
25,124,886,000
15,235,443,000
-
Cash at end of period
20,738,072,000
20,738,072,000
22,257,558,000
27,919,539,000
25,124,886,000
-
Free cash flow
Operating cash flow
-733,790,000
-733,790,000
-5,207,582,000
3,890,942,000
11,394,771,000
-
Capital expenditure
-20,525,000
-20,525,000
-20,501,000
-22,463,000
-15,399,000
-
Free cash flow
-754,315,000
-754,315,000
-5,228,083,000
3,868,479,000
11,379,372,000
-
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