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Resol Holdings Co Ltd
TSE:5261

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Resol Holdings Co Ltd Logo
Resol Holdings Co Ltd
TSE:5261
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Price: 5 030 JPY -0.2% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

960.5m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-
5 Years
-54%
7 Years
+49%
10 Years
-39%
1.3B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+7 015%
5 Years
-
7 Years
-
10 Years
+120%
-1.5B
-68%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-
5 Years
-
7 Years
-
10 Years
-75%

Cash Flow Statement
Resol Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(1 319)
(182)
290
(52)
(335)
(961)
(645)
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
Depreciation & Amortization
13
36
133
20
181
(17)
157
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
Other Non-Cash Items
(428)
164
399
(33)
602
304
61
(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)
Cash Taxes Paid
116
(166)
(57)
(148)
(148)
(158)
(158)
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
Cash Interest Paid
20
21
44
(3)
36
2
42
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
Change in Working Capital
204
736
834
(698)
(544)
491
(60)
(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)
Cash from Operating Activities
(1 529)
N/A
754
N/A
1 657
+120%
(763)
N/A
(96)
+87%
(183)
-91%
(486)
-165%
119
N/A
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%
Investing Cash Flow
Capital Expenditures
(217)
184
101
218
199
364
284
(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)
Other Items
808
(642)
(675)
957
1 146
1 144
2 385
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
Cash from Investing Activities
590
N/A
(458)
N/A
(574)
-25%
1 174
N/A
1 345
+15%
1 508
+12%
2 668
+77%
488
-82%
(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%
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)
Net Issuance of Debt
1 600
450
(604)
(715)
(338)
(547)
(68)
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)
Cash Paid for Dividends
0
34
8
(10)
(26)
0
(0)
(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)
Other
3
(235)
(578)
(17)
(221)
(61)
(79)
(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)
Cash from Financing Activities
1 384
N/A
249
-82%
(956)
N/A
(742)
+22%
(585)
+21%
(608)
-4%
(147)
+76%
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%
Change in Cash
Net Change in Cash
446
N/A
545
+22%
127
-77%
(331)
N/A
664
N/A
716
+8%
2 036
+184%
1 326
-35%
(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%
Free Cash Flow
Free Cash Flow
(1 746)
N/A
937
N/A
1 758
+88%
(546)
N/A
103
N/A
181
+76%
(202)
N/A
(69)
+66%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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