4004.T JPX
Resonac Holdings Corporation
1W: +15.5%
1M: +9.1%
3M: -2.4%
YTD: +81.5%
1Y: +394.1%
3Y: +680.3%
5Y: +477.0%
¥17,280.00 ($109.48)
+1385.00 (+8.71%)
Weekly Expected Move ±11.8%
¥13205
¥15242
¥17280
¥19318
¥21355
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$130.3B
-20.4% ▼
5Y CAGR: +3.6%
Capital Expenditures
$106.7B
-20.9% ▼
5Y CAGR: +10.6%
Free Cash Flow
$23.6B
-68.7% ▼
5Y CAGR: -12.1%
Dividends Paid
$11.8B
+0.0% ▲
Buybacks
$7M
+99.6% ▲
Net Change in Cash
-$32.7B
-131.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $48.6B | -$19.0B | $55.4B | $29.0B |
| Depreciation & Amort. | $115.4B | $109.6B | $109.5B | $112.0B | $94.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18.6B | -$37.4B | $36.4B | -$37.2B | -$42.1B |
| Other Non-Cash Items | -$4.5B | -$20.4B | -$8.3B | $33.5B | $49.1B |
| Operating Cash Flow | $115.3B | $100.3B | $118.7B | $163.7B | $130.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.7B | -$87.9B | -$87.1B | -$88.3B | -$106.7B |
| Acquisitions (Net) | $84.1B | $21.0B | $27.1B | $732M | $4.7B |
| Investment Purchases | -$4.9B | -$3.3B | -$1.2B | -$288M | -$178M |
| Investment Sales | $10.8B | $24.6B | $4.4B | $602M | $1.4B |
| Other Investing | $6.3B | -$9.1B | -$5.1B | $35.0B | $13.7B |
| Investing Cash Flow | $28.6B | -$54.7B | -$61.9B | -$52.3B | -$87.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$197.1B | $213.3B | -$46.7B | $1.4B | -$52.0B |
| Stock Repurchased | -$7M | -$3M | -$4M | -$1.9B | -$7M |
| Dividends Paid | -$9.5B | -$11.8B | -$11.8B | -$11.8B | -$11.8B |
| Other Financing | $2.4B | -$305.5B | -$4.4B | -$8.2B | -$6.1B |
| Financing Cash Flow | -$121.7B | -$104.0B | -$62.9B | -$20.5B | -$69.9B |
| Net Change in Cash | $37.0B | -$48.3B | $3.9B | $104.0B | -$32.7B |
| Cash End of Period | $234.9B | $186.7B | $189.9B | $294.7B | $262.0B |
| Free Cash Flow | $47.5B | $12.5B | $31.6B | $75.3B | $23.6B |