Also trades as: RSNHF (OTC) · $vol 0M
8308.T JPX
Resona Holdings, Inc.
1W: -1.9%
1M: -2.2%
3M: +17.5%
YTD: +14.6%
1Y: +73.1%
3Y: +268.4%
5Y: +553.3%
¥2,487.50 ($15.77)
+13.50 (+0.55%)
Weekly Expected Move ±4.9%
¥2232
¥2353
¥2474
¥2595
¥2716
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$410.8B
-43.7% ▼
5Y CAGR: +46.5%
Capital Expenditures
$17.2B
+2.2% ▲
5Y CAGR: +11.1%
Free Cash Flow
$393.5B
-44.7% ▼
5Y CAGR: +50.7%
Dividends Paid
$64.2B
-22.4% ▼
Buybacks
$66.0B
-64.9% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110.0B | $160.4B | $158.9B | $213.3B | $258.7B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.66T | -$40.2B | $101.7B | $544.5B | $222.5B |
| Other Non-Cash Items | -$36.5B | -$38.8B | -$109.3B | -$28.8B | -$70.4B |
| Operating Cash Flow | -$2.59T | $81.4B | $151.3B | $729.0B | $410.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.5B | -$20.5B | -$20.5B | -$27.2B | -$29.1B |
| Acquisitions (Net) | $4.3B | $2.3B | -$3.1B | $47.5B | $10.9B |
| Investment Purchases | -$7.29T | -$5.87T | -$3.86T | -$4.19T | -$3.81T |
| Investment Sales | $6.41T | $5.47T | $3.09T | $2.97T | $2.62T |
| Other Investing | $849.2B | -$1.86T | -$1.46T | -$2.07T | -$3.18T |
| Investing Cash Flow | -$47.9B | -$2.27T | -$2.25T | -$3.26T | -$4.39T |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.07T | -$4.31T | -$942.1B | $1.51T | -$1.88T |
| Stock Repurchased | -$58.5B | -$15.0B | -$26.1B | -$40.0B | -$66.0B |
| Dividends Paid | -$51.1B | -$50.4B | -$50.9B | -$52.5B | -$64.2B |
| Other Financing | $2.47T | $899.1B | $1.60T | -$316.7B | $141.2B |
| Financing Cash Flow | $5.43T | -$3.47T | $581.5B | $1.10T | -$1.87T |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2.60T | $68.5B | $138.4B | $711.4B | $393.5B |