Resol Holdings Co Ltd
TSE:5261
Resol Holdings Co Ltd
TSE:5261
Price:
8 350
JPY
-4.57%
Market Cap:
¥46.4B
Cash Flow Statement
Cash Flow Statement
Resol Holdings Co Ltd
Resol Holdings Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 319)
|
(182)
|
290
|
(52)
|
(335)
|
(961)
|
(48)
|
309
|
969
|
1 295
|
741
|
653
|
303
|
556
|
1 093
|
1 599
|
738
|
715
|
1 472
|
1 137
|
1 757
|
1 676
|
1 076
|
367
|
659
|
(1 046)
|
1 134
|
2 298
|
1 131
|
2 729
|
959
|
1 335
|
1 609
|
1 455
|
2 311
|
2 652
|
|
| Depreciation & Amortization |
13
|
36
|
133
|
20
|
181
|
(17)
|
687
|
671
|
730
|
824
|
909
|
909
|
864
|
892
|
889
|
860
|
883
|
917
|
925
|
896
|
864
|
851
|
878
|
902
|
947
|
952
|
966
|
1 008
|
998
|
994
|
1 015
|
1 066
|
1 111
|
1 161
|
1 232
|
1 278
|
|
| Other Non-Cash Items |
(428)
|
164
|
399
|
(33)
|
602
|
304
|
144
|
(439)
|
(897)
|
(787)
|
(32)
|
143
|
227
|
14
|
(298)
|
(236)
|
529
|
463
|
315
|
443
|
167
|
295
|
(308)
|
(406)
|
(208)
|
228
|
(124)
|
(922)
|
(255)
|
52
|
(603)
|
(544)
|
590
|
583
|
842
|
804
|
|
| Cash Taxes Paid |
116
|
(166)
|
(57)
|
(148)
|
(148)
|
(158)
|
195
|
95
|
72
|
192
|
154
|
79
|
84
|
454
|
511
|
139
|
142
|
164
|
131
|
193
|
191
|
685
|
670
|
188
|
218
|
138
|
156
|
196
|
525
|
896
|
451
|
168
|
201
|
129
|
134
|
166
|
|
| Cash Interest Paid |
20
|
21
|
44
|
(3)
|
36
|
2
|
131
|
124
|
136
|
171
|
181
|
178
|
174
|
152
|
140
|
131
|
135
|
142
|
133
|
114
|
105
|
97
|
96
|
119
|
134
|
97
|
182
|
236
|
179
|
172
|
161
|
166
|
162
|
164
|
176
|
201
|
|
| Change in Working Capital |
204
|
736
|
834
|
(698)
|
(544)
|
491
|
(41)
|
(422)
|
(108)
|
(314)
|
(127)
|
(122)
|
(265)
|
(1 560)
|
(65)
|
(117)
|
(2 061)
|
(1 449)
|
(705)
|
1 152
|
307
|
(739)
|
(953)
|
327
|
(4 523)
|
(6 267)
|
4 112
|
4 025
|
418
|
2 520
|
49
|
(897)
|
302
|
(341)
|
(243)
|
84
|
|
| Cash from Operating Activities |
(1 529)
N/A
|
754
N/A
|
1 657
+120%
|
(763)
N/A
|
(96)
+87%
|
(183)
-91%
|
742
N/A
|
119
-84%
|
694
+485%
|
1 018
+47%
|
1 490
+46%
|
1 584
+6%
|
1 129
-29%
|
(98)
N/A
|
1 619
N/A
|
2 107
+30%
|
89
-96%
|
646
+624%
|
2 008
+211%
|
3 628
+81%
|
3 095
-15%
|
2 083
-33%
|
693
-67%
|
1 190
+72%
|
(3 125)
N/A
|
(6 134)
-96%
|
6 088
N/A
|
6 409
+5%
|
2 292
-64%
|
6 296
+175%
|
1 420
-77%
|
961
-32%
|
3 611
+276%
|
2 857
-21%
|
4 142
+45%
|
4 818
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(217)
|
184
|
101
|
218
|
199
|
364
|
(185)
|
(187)
|
(220)
|
(377)
|
(331)
|
(235)
|
(399)
|
(568)
|
(537)
|
(738)
|
(1 153)
|
(864)
|
(424)
|
(327)
|
(280)
|
(605)
|
(3 108)
|
(5 956)
|
(2 038)
|
(1 221)
|
(2 405)
|
(305)
|
(651)
|
(1 039)
|
(1 176)
|
(1 005)
|
(1 232)
|
(1 869)
|
(2 087)
|
(1 787)
|
|
| Other Items |
808
|
(642)
|
(675)
|
957
|
1 146
|
1 144
|
1 967
|
675
|
(1 560)
|
(905)
|
296
|
846
|
2 474
|
1 660
|
173
|
(1 005)
|
(1 294)
|
14
|
638
|
585
|
(1 250)
|
(1 488)
|
2 184
|
2 495
|
1 519
|
1 240
|
(135)
|
(829)
|
(1 061)
|
(35)
|
2 437
|
2 350
|
(49)
|
18
|
76
|
163
|
|
| Cash from Investing Activities |
590
N/A
|
(458)
N/A
|
(574)
-25%
|
1 174
N/A
|
1 345
+15%
|
1 508
+12%
|
1 783
+18%
|
488
-73%
|
(1 780)
N/A
|
(1 281)
+28%
|
(35)
+97%
|
612
N/A
|
2 075
+239%
|
1 093
-47%
|
(364)
N/A
|
(1 743)
-378%
|
(2 447)
-40%
|
(850)
+65%
|
215
N/A
|
257
+20%
|
(1 530)
N/A
|
(2 093)
-37%
|
(925)
+56%
|
(3 461)
-274%
|
(519)
+85%
|
19
N/A
|
(2 540)
N/A
|
(1 134)
+55%
|
(1 711)
-51%
|
(1 073)
+37%
|
1 261
N/A
|
1 346
+7%
|
(1 281)
N/A
|
(1 851)
-45%
|
(2 011)
-9%
|
(1 624)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(219)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(331)
|
(331)
|
(2)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
1 600
|
450
|
(604)
|
(715)
|
(338)
|
(547)
|
1 433
|
1 549
|
1 139
|
415
|
(227)
|
539
|
(171)
|
(1 084)
|
(979)
|
1 495
|
3 777
|
911
|
(1 989)
|
(2 335)
|
(273)
|
632
|
1 630
|
3 660
|
5 101
|
8 425
|
(536)
|
(5 566)
|
(1 671)
|
(3 059)
|
200
|
(27)
|
(2 508)
|
(1 363)
|
(174)
|
(1 614)
|
|
| Cash Paid for Dividends |
0
|
34
|
8
|
(10)
|
(26)
|
0
|
(275)
|
(165)
|
(165)
|
(165)
|
(165)
|
(166)
|
(166)
|
(167)
|
(166)
|
(165)
|
(166)
|
(277)
|
(277)
|
(277)
|
(277)
|
(388)
|
(388)
|
(388)
|
(388)
|
(351)
|
(277)
|
(203)
|
(277)
|
(278)
|
(278)
|
(278)
|
(278)
|
(443)
|
(443)
|
(554)
|
|
| Other |
3
|
(235)
|
(578)
|
(17)
|
(221)
|
(61)
|
(1 261)
|
(664)
|
(1 817)
|
(1 850)
|
(1 478)
|
(1 245)
|
(1 132)
|
(1 171)
|
(1 245)
|
(2 218)
|
(1 497)
|
(441)
|
(420)
|
(351)
|
(272)
|
(211)
|
(947)
|
(1 335)
|
(689)
|
(1 396)
|
(1 304)
|
457
|
509
|
(149)
|
(500)
|
(887)
|
(1 175)
|
(1 228)
|
(1 005)
|
(882)
|
|
| Cash from Financing Activities |
1 384
N/A
|
249
-82%
|
(956)
N/A
|
(742)
+22%
|
(585)
+21%
|
(608)
-4%
|
(104)
+83%
|
720
N/A
|
(843)
N/A
|
(1 599)
-90%
|
(1 871)
-17%
|
(872)
+53%
|
(1 468)
-68%
|
(2 422)
-65%
|
(2 390)
+1%
|
(888)
+63%
|
2 114
N/A
|
194
-91%
|
(2 687)
N/A
|
(2 964)
-10%
|
(825)
+72%
|
30
N/A
|
294
+874%
|
1 936
+558%
|
4 024
+108%
|
6 677
+66%
|
(2 117)
N/A
|
(5 313)
-151%
|
(1 439)
+73%
|
(3 486)
-142%
|
(909)
+74%
|
(1 523)
-68%
|
(3 963)
-160%
|
(3 035)
+23%
|
(1 622)
+47%
|
(3 050)
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
446
N/A
|
545
+22%
|
127
-77%
|
(331)
N/A
|
664
N/A
|
716
+8%
|
2 421
+238%
|
1 326
-45%
|
(1 929)
N/A
|
(1 863)
+3%
|
(415)
+78%
|
1 323
N/A
|
1 736
+31%
|
(1 427)
N/A
|
(1 135)
+20%
|
(524)
+54%
|
(244)
+53%
|
(10)
+96%
|
(465)
-4 367%
|
922
N/A
|
740
-20%
|
20
-97%
|
62
+209%
|
(335)
N/A
|
380
N/A
|
562
+48%
|
1 431
+155%
|
(38)
N/A
|
(859)
-2 167%
|
1 736
N/A
|
1 772
+2%
|
783
-56%
|
(1 633)
N/A
|
(2 030)
-24%
|
509
N/A
|
144
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 746)
N/A
|
937
N/A
|
1 758
+88%
|
(546)
N/A
|
103
N/A
|
181
+76%
|
557
+208%
|
(69)
N/A
|
474
N/A
|
641
+35%
|
1 160
+81%
|
1 349
+16%
|
730
-46%
|
(666)
N/A
|
1 082
N/A
|
1 369
+27%
|
(1 063)
N/A
|
(218)
+80%
|
1 584
N/A
|
3 301
+108%
|
2 815
-15%
|
1 478
-47%
|
(2 415)
N/A
|
(4 766)
-97%
|
(5 163)
-8%
|
(7 355)
-42%
|
3 683
N/A
|
6 104
+66%
|
1 641
-73%
|
5 257
+220%
|
244
-95%
|
(44)
N/A
|
2 379
N/A
|
987
-58%
|
2 055
+108%
|
3 031
+47%
|
|
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