RESOL HOLDINGS Co.,Ltd.【JP:5261】Cash flow
Market cap
¥43.2B
P/E ratio
21x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 764 | 748 | 785 | 723 | 734 | 830 | 882 | 914 | 931 | 1,057 | 1,179 |
| Cash from operations | 1,619 | 89 | 1,957 | 3,095 | 693 | -3,125 | 6,088 | 2,289 | 1,420 | 3,611 | 4,143 |
| Capital expenditures | -537 | -1,027 | -404 | -275 | -3,075 | -2,018 | -2,398 | -607 | -1,102 | -1,027 | -2,006 |
| Cash from investing | -364 | -2,447 | 215 | -1,530 | -925 | -519 | -2,540 | -1,711 | 1,261 | -1,281 | -2,011 |
| Payments for dividends | -166 | -166 | -277 | -277 | -388 | -388 | -277 | -277 | -278 | -278 | -443 |
| Repurchases of common stock | -0 | -0 | -1 | -2 | -1 | -0 | -0 | - | -0 | -2 | - |
| Proceeds from issuance of term debt, net | 3,500 | 4,870 | 1,972 | 3,828 | 3,577 | 6,779 | 7,780 | 330 | 6,927 | 3,180 | 4,600 |
| Repayments of term debt | -4,045 | -1,689 | -2,008 | -4,376 | -3,484 | -2,934 | -6,248 | -4,710 | -5,323 | -3,895 | -3,291 |
| Cash from financing | -2,390 | 2,114 | -2,687 | -825 | 294 | 4,024 | -2,117 | -1,439 | -909 | -3,963 | -1,622 |