AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Resona Bank, Limited
  3. Financials
  4. Cash from operations

Resona Bank, Limited【JP:E03538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-1,293,769-159.07%
Mar 31, 20222,190,307-57.51%
Mar 31, 20215,154,715+487.82%
Mar 31, 2020876,918+209.37%
Mar 31, 2019283,455-62.73%
Mar 31, 2018760,635-148.07%
Mar 31, 2017-1,582,364-161.88%
Mar 31, 20162,556,954+229.42%
Mar 31, 2015776,193-51.27%
Mar 31, 20141,592,939-410.28%
Mar 31, 2013-513,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)