Resonac Holdings Corporation【JP:4004】Cash flow
Market cap
¥1.26T
P/E ratio
47.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 40,673 | 42,137 | 38,761 | 38,454 | 39,459 | 37,704 | 68,643 | 97,726 | 92,716 | 92,516 | 98,026 |
| Cash from operations | 65,996 | 62,418 | 68,949 | 67,284 | 149,785 | 78,554 | 109,286 | 115,283 | 100,349 | 118,686 | 163,653 |
| Capital expenditures | -44,278 | -40,645 | -38,317 | -38,872 | -41,269 | -40,708 | -64,500 | -67,741 | -87,857 | -87,105 | -88,312 |
| Cash from investing | -47,225 | -43,923 | -53,754 | -29,914 | -49,338 | -48,156 | -930,047 | 28,606 | -54,667 | -61,869 | -52,306 |
| Payments for dividends | -4,477 | -4,272 | -4,267 | -4,277 | -10,084 | -21,861 | -11,674 | -9,479 | -11,758 | -11,794 | -11,760 |
| Repurchases of common stock | - | - | - | -12 | -10,016 | -9 | -3 | -7 | -3 | -4 | -1,883 |
| Proceeds from issuance of term debt, net | 71,455 | 50,240 | 42,288 | 22,328 | 33,206 | 64,396 | 702,163 | 24,300 | 409,600 | 65,300 | 172,436 |
| Repayments of term debt | -43,370 | -71,006 | -49,273 | -44,813 | -81,559 | -47,206 | -44,134 | -307,247 | -285,642 | -131,665 | -250,708 |
| Cash from financing | -25,024 | -23,202 | -13,220 | -18,370 | -61,061 | -18,546 | 896,521 | -121,741 | -103,964 | -62,880 | -20,468 |