5261.T JPX
RESOL HOLDINGS Co.,Ltd.
1W: -0.3%
1M: -3.2%
3M: +2.6%
YTD: -9.3%
1Y: +44.2%
3Y: +67.1%
5Y: +98.3%
¥7,540.00 ($47.77)
-30.00 (-0.40%)
Weekly Expected Move ±2.0%
¥7268
¥7419
¥7570
¥7721
¥7872
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+14.7% ▲
Capital Expenditures
$2.0B
-62.8% ▼
5Y CAGR: -0.3%
Free Cash Flow
$2.1B
-10.2% ▼
Dividends Paid
$443M
-59.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$510M
+131.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $959M | $1.4B | $1.9B |
| Depreciation & Amort. | $966M | $998M | $1.0B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.2B | $981M | $565M | $826M | $43M |
| Other Non-Cash Items | -$200M | -$821M | -$1.1B | $262M | $918M |
| Operating Cash Flow | $6.1B | $2.3B | $1.4B | $3.6B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$651M | -$1.2B | -$1.2B | -$2.1B |
| Acquisitions (Net) | -$6M | -$910M | $3.9B | -$58M | $64M |
| Investment Purchases | -$6M | -$3M | -$3M | $0 | $0 |
| Investment Sales | $793M | -$43M | -$51M | $0 | $0 |
| Other Investing | -$916M | -$104M | -$1.4B | $9M | $12M |
| Investing Cash Flow | -$2.5B | -$1.7B | $1.3B | -$1.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$268M | -$1.4B | $503M | -$2.2B | -$174M |
| Stock Repurchased | -$225K | $0 | -$331M | -$2M | $0 |
| Dividends Paid | -$277M | -$277M | -$278M | -$278M | -$443M |
| Other Financing | -$1.6B | $219M | -$804M | -$1.5B | -$1.0B |
| Financing Cash Flow | -$2.1B | -$1.4B | -$909M | -$4.0B | -$1.6B |
| Net Change in Cash | $1.4B | -$859M | $1.8B | -$1.6B | $510M |
| Cash End of Period | $4.3B | $3.5B | $5.2B | $3.6B | $4.1B |
| Free Cash Flow | $3.7B | $1.6B | $244M | $2.4B | $2.1B |