Also trades as: 8308.T (JPX) · $vol 150M
RSNHF OTC
Resona Holdings, Inc.
1W: +8.2%
1M: +0.5%
3M: +14.9%
YTD: +63.1%
1Y: +61.3%
3Y: +237.2%
5Y: +380.6%
$16.15
+0.61 (+3.94%)
Weekly Expected Move ±9.5%
$13
$15
$16
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$410.8B
-43.7% ▼
5Y CAGR: +46.5%
Capital Expenditures
$17.2B
+2.2% ▲
5Y CAGR: +2.3%
Free Cash Flow
$393.5B
-44.7% ▼
5Y CAGR: +54.0%
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 | $223.0B | $293.9B | $258.7B |
| Depreciation & Amort. | $37.0B | $38.5B | $38.6B | $39.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.66T | -$40.2B | -$892.4B | -$980.9B | $222.5B |
| Other Non-Cash Items | -$73.5B | -$77.3B | -$1.70T | $354.4B | -$70.4B |
| Operating Cash Flow | -$2.59T | $81.4B | -$2.33T | -$293.4B | $410.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.5B | -$20.5B | -$13.0B | -$17.6B | -$29.1B |
| Acquisitions (Net) | $4.3B | $2.3B | -$9.1B | -$452M | $10.9B |
| Investment Purchases | -$7.29T | -$5.87T | -$3.73T | -$4.04T | -$3.81T |
| Investment Sales | $6.41T | $5.47T | $3.05T | $2.97T | $2.62T |
| Other Investing | $849.2B | -$1.86T | -$1.9B | $36.7B | -$3.18T |
| Investing Cash Flow | -$47.9B | -$2.27T | -$711.5B | -$1.05T | -$4.39T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60.0B | $0 | $0 | $0 | -$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 | -$1.3B | -$8M | $1.60T | $1.5B | $141.2B |
| Financing Cash Flow | -$170.3B | -$64.0B | $1.52T | -$89.0B | -$1.87T |
| Net Change in Cash | $2.79T | -$5.66T | -$1.52T | -$1.42T | $0 |
| Cash End of Period | $27.92T | $22.26T | $20.74T | $19.32T | $0 |
| Free Cash Flow | -$2.61T | $60.9B | -$2.35T | -$320.6B | $393.5B |