JP Stock MarketDetailed Quotes

4004 Resonac Holdings

Watchlist

4079.0
-76.0-1.83%

20min DelayMarket Closed Dec 13 15:30 JST

754.21BMarket Cap-38.98P/E (Static)

Resonac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-4.76%131.43B

7.88%138B

0.29%127.91B

22.08%127.54B

-37.63%104.47B

131.52%167.51B

3.25%72.35B

8.76%70.08B

-6.48%64.43B

-2.32%68.9B

Net profit before non-cash adjustment

-151.41%-26.18B

122.14%50.93B

133.59%22.93B

-169.74%-68.26B

-32.73%97.88B

187.96%145.51B

188.27%50.53B

189.07%17.53B

-39.14%6.06B

-58.54%9.96B

Total adjustment of non-cash items

23.29%155.26B

1.87%125.93B

-5.28%123.62B

341.96%130.52B

-59.88%29.53B

47.17%73.61B

13.99%50.01B

24.29%43.87B

-30.51%35.3B

31.29%50.8B

-Depreciation and amortization

0.61%109.47B

-5.75%108.81B

48.07%115.45B

106.25%77.97B

-4.20%37.8B

2.32%39.46B

-0.51%38.57B

-10.88%38.76B

2.65%43.49B

2.77%42.37B

-Reversal of impairment losses recognized in profit and loss

159.47%26.18B

-12.74%10.09B

-30.35%11.56B

6.00%16.6B

-30.62%15.66B

213.34%22.57B

-53.95%7.2B

46.51%15.64B

184.97%10.68B

176.12%3.75B

-Share of associates

1.13%-3.59B

30.87%-3.63B

-321.77%-5.25B

-66.44%-1.25B

40.30%-748M

-116.30%-1.25B

277.66%7.69B

-125.77%-4.33B

-58.17%-1.92B

-559.09%-1.21B

-Disposal profit

-148.02%-22.01B

-101.11%-8.87B

-67.31%-4.41B

-196.95%-2.64B

-55.07%2.72B

48.67%6.05B

26.62%4.07B

235.47%3.22B

-145.77%-2.37B

261.69%5.19B

-Other non-cash items

131.39%45.21B

211.30%19.54B

-84.25%6.28B

253.78%39.84B

-482.52%-25.9B

190.09%6.77B

20.19%-7.52B

35.39%-9.42B

-2,150.35%-14.58B

175.32%711M

Changes in working capital

106.05%2.35B

-108.54%-38.86B

-128.55%-18.64B

384.50%65.28B

55.54%-22.95B

-83.06%-51.61B

-425.03%-28.19B

-62.40%8.67B

183.70%23.07B

4.15%8.13B

-Change in receivables

-95.16%1.13B

145.28%23.38B

-446.99%-51.63B

-55.57%14.88B

213.20%33.49B

-27.22%-29.58B

-877.02%-23.25B

-110.75%-2.38B

224.12%22.13B

181.56%6.83B

-Change in inventory

170.27%28.08B

8.64%-39.96B

-161.85%-43.74B

427.60%70.71B

46.66%-21.59B

-237.10%-40.47B

-159.69%-12.01B

11.00%20.11B

1,147.01%18.12B

-84.06%1.45B

-Change in payables

16.71%-16.57B

-127.37%-19.89B

419.62%72.69B

-3.86%-22.74B

-207.36%-21.9B

100.52%20.4B

198.61%10.17B

57.90%-10.32B

-693.72%-24.5B

-130.19%-3.09B

-Provision for loans, leases and other losses

-331.89%-10.29B

-159.01%-2.38B

66.10%4.04B

118.77%2.43B

-562.12%-12.95B

37.05%-1.96B

-347.18%-3.11B

-82.82%1.26B

149.22%7.32B

192.94%2.94B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.79%-12.23B

-56.43%-15.64B

-86.17%-10B

-130.91%-5.37B

45.51%-2.33B

-50.95%-4.27B

12.36%-2.83B

21.58%-3.23B

4.15%-4.12B

-5.27%-4.29B

Interest received (cash flow from operating activities)

-18.67%7.06B

19.54%8.69B

11.00%7.27B

90.79%6.55B

-14.33%3.43B

-9.18%4.01B

-20.75%4.41B

32.72%5.57B

-1.34%4.19B

121.01%4.25B

Tax refund paid

76.08%-7.57B

-219.93%-31.67B

49.06%-9.9B

28.10%-19.43B

-54.79%-27.02B

-160.63%-17.46B

-93.25%-6.7B

-3.87%-3.47B

-16.72%-3.34B

40.61%-2.86B

Other operating cash inflow (outflow)

-1M

200.00%1M

-200.00%-1M

200.00%1M

Operating cash flow

19.43%118.69B

-13.80%99.38B

5.49%115.28B

39.12%109.29B

-47.56%78.55B

122.78%149.79B

-2.49%67.24B

12.72%68.95B

-7.31%61.17B

3.82%66B

Investing cash flow

Net PPE purchase and sale

-20.99%-80.94B

-2.10%-66.9B

-15.40%-65.52B

-43.90%-56.78B

3.47%-39.46B

-8.13%-40.88B

-3.31%-37.81B

9.79%-36.59B

6.48%-40.57B

1.18%-43.38B

Net business purchase and sale

--27.14B

--0

109.45%84.13B

-20,497.64%-890.23B

---4.32B

----

-595.45%-14.83B

-147.33%-2.13B

84.42%-862M

-532.34%-5.53B

Net investment product transactions

-85.01%3.2B

261.96%21.32B

-74.02%5.89B

371.02%22.67B

45.41%4.81B

-87.79%3.31B

479.53%27.1B

-407.40%-7.14B

4.73%2.32B

394.16%2.22B

Advance cash and loans provided to other parties

-117.56%-892M

-66.67%-410M

60.95%-246M

-12.90%-630M

81.08%-558M

-182.30%-2.95B

74.37%-1.05B

-45.09%-4.08B

---2.81B

----

Repayment of advance payments to other parties and cash income from loans

262.55%910M

-98.24%251M

5,089.45%14.27B

-4.84%275M

-56.99%289M

10.34%672M

89.13%609M

-38.08%322M

122.22%520M

-83.68%234M

Net changes in other investments

-26.43%-11.29B

10.04%-8.93B

-85.30%-9.92B

39.97%-5.36B

6.03%-8.92B

-143.41%-9.49B

5.64%-3.9B

-275.05%-4.13B

-43.68%-1.1B

37.79%-767M

Investing cash flow

-13.17%-61.87B

-291.10%-54.67B

103.08%28.61B

-1,831.32%-930.05B

2.40%-48.16B

-65.20%-49.34B

44.44%-29.87B

-26.49%-53.75B

10.01%-42.5B

-1.04%-47.23B

Financing cash flow

Net issuance payments of debt

-121.87%-46.66B

208.26%213.33B

-130.37%-197.06B

8,386.63%648.8B

113.21%7.65B

-360.52%-57.86B

-73.85%-12.56B

51.99%-7.23B

-182.81%-15.05B

657.42%18.18B

Net common stock issuance

-33.33%-4M

-100.00%-3M

-69.31%82.4B

2,983,633.33%268.52B

-100.06%-9M

134,166.67%16.09B

---12M

----

-250,000.00%-10B

Cash dividends paid

-0.31%-11.79B

-24.04%-11.76B

18.80%-9.48B

46.60%-11.67B

-116.79%-21.86B

-135.77%-10.08B

-0.23%-4.28B

0.12%-4.27B

4.58%-4.27B

-0.11%-4.48B

Cash dividends for minorities

90.30%-1.26B

19.18%-13.03B

-1,053.69%-16.12B

-5.12%-1.4B

43.81%-1.33B

-43.51%-2.37B

-338.30%-1.65B

13.56%-376M

66.31%-435M

26.19%-1.29B

Net other fund-raising expenses

98.92%-3.16B

-1,676.26%-291.81B

339.53%18.51B

-158.32%-7.73B

56.26%-2.99B

-5,321.37%-6.84B

109.70%131M

14.34%-1.35B

94.25%-1.58B

-820.47%-27.43B

Financing cash flow

39.11%-62.88B

15.17%-103.27B

-113.58%-121.74B

4,934.04%896.52B

69.63%-18.55B

-232.40%-61.06B

-38.96%-18.37B

38.04%-13.22B

14.74%-21.34B

-267.73%-25.02B

Net cash flow

Beginning cash position

-20.69%186.06B

18.52%234.59B

62.59%197.93B

7.89%121.73B

46.86%112.84B

36.75%76.83B

2.91%56.19B

-1.02%54.6B

-19.09%55.16B

33.01%68.18B

Current changes in cash

89.65%-6.06B

-364.39%-58.56B

-70.77%22.15B

539.22%75.76B

-69.91%11.85B

107.31%39.39B

861.97%19B

174.16%1.98B

57.41%-2.66B

-162.39%-6.25B

Effect of exchange rate changes

-1.05%9.92B

-31.48%10.03B

3,271.89%14.63B

118.17%434M

26.09%-2.39B

-439.03%-3.23B

282.22%953M

50.57%-523M

-129.41%-1.06B

-36.20%3.6B

Cash adjustments other than cash changes

----

--228M

----

-269.28%-565M

-122.01%-153M

407.30%695M

-95.66%137M

216.87%3.16B

-21.02%996M

End cash Position

2.07%189.92B

-20.81%186.06B

18.70%234.94B

62.59%197.93B

7.89%121.73B

46.86%112.84B

36.75%76.83B

2.91%56.19B

-17.92%54.6B

-2.43%66.52B

Free cash flow

174.16%31.58B

-75.77%11.52B

6.15%47.54B

18.34%44.79B

-65.12%37.85B

282.60%108.52B

-7.41%28.36B

53.88%30.63B

-8.34%19.91B

11.65%21.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-4.76%131.43B	7.88%138B	0.29%127.91B	22.08%127.54B	-37.63%104.47B	131.52%167.51B	3.25%72.35B	8.76%70.08B	-6.48%64.43B	-2.32%68.9B
Net profit before non-cash adjustment	-151.41%-26.18B	122.14%50.93B	133.59%22.93B	-169.74%-68.26B	-32.73%97.88B	187.96%145.51B	188.27%50.53B	189.07%17.53B	-39.14%6.06B	-58.54%9.96B
Total adjustment of non-cash items	23.29%155.26B	1.87%125.93B	-5.28%123.62B	341.96%130.52B	-59.88%29.53B	47.17%73.61B	13.99%50.01B	24.29%43.87B	-30.51%35.3B	31.29%50.8B
-Depreciation and amortization	0.61%109.47B	-5.75%108.81B	48.07%115.45B	106.25%77.97B	-4.20%37.8B	2.32%39.46B	-0.51%38.57B	-10.88%38.76B	2.65%43.49B	2.77%42.37B
-Reversal of impairment losses recognized in profit and loss	159.47%26.18B	-12.74%10.09B	-30.35%11.56B	6.00%16.6B	-30.62%15.66B	213.34%22.57B	-53.95%7.2B	46.51%15.64B	184.97%10.68B	176.12%3.75B
-Share of associates	1.13%-3.59B	30.87%-3.63B	-321.77%-5.25B	-66.44%-1.25B	40.30%-748M	-116.30%-1.25B	277.66%7.69B	-125.77%-4.33B	-58.17%-1.92B	-559.09%-1.21B
-Disposal profit	-148.02%-22.01B	-101.11%-8.87B	-67.31%-4.41B	-196.95%-2.64B	-55.07%2.72B	48.67%6.05B	26.62%4.07B	235.47%3.22B	-145.77%-2.37B	261.69%5.19B
-Other non-cash items	131.39%45.21B	211.30%19.54B	-84.25%6.28B	253.78%39.84B	-482.52%-25.9B	190.09%6.77B	20.19%-7.52B	35.39%-9.42B	-2,150.35%-14.58B	175.32%711M
Changes in working capital	106.05%2.35B	-108.54%-38.86B	-128.55%-18.64B	384.50%65.28B	55.54%-22.95B	-83.06%-51.61B	-425.03%-28.19B	-62.40%8.67B	183.70%23.07B	4.15%8.13B
-Change in receivables	-95.16%1.13B	145.28%23.38B	-446.99%-51.63B	-55.57%14.88B	213.20%33.49B	-27.22%-29.58B	-877.02%-23.25B	-110.75%-2.38B	224.12%22.13B	181.56%6.83B
-Change in inventory	170.27%28.08B	8.64%-39.96B	-161.85%-43.74B	427.60%70.71B	46.66%-21.59B	-237.10%-40.47B	-159.69%-12.01B	11.00%20.11B	1,147.01%18.12B	-84.06%1.45B
-Change in payables	16.71%-16.57B	-127.37%-19.89B	419.62%72.69B	-3.86%-22.74B	-207.36%-21.9B	100.52%20.4B	198.61%10.17B	57.90%-10.32B	-693.72%-24.5B	-130.19%-3.09B
-Provision for loans, leases and other losses	-331.89%-10.29B	-159.01%-2.38B	66.10%4.04B	118.77%2.43B	-562.12%-12.95B	37.05%-1.96B	-347.18%-3.11B	-82.82%1.26B	149.22%7.32B	192.94%2.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.79%-12.23B	-56.43%-15.64B	-86.17%-10B	-130.91%-5.37B	45.51%-2.33B	-50.95%-4.27B	12.36%-2.83B	21.58%-3.23B	4.15%-4.12B	-5.27%-4.29B
Interest received (cash flow from operating activities)	-18.67%7.06B	19.54%8.69B	11.00%7.27B	90.79%6.55B	-14.33%3.43B	-9.18%4.01B	-20.75%4.41B	32.72%5.57B	-1.34%4.19B	121.01%4.25B
Tax refund paid	76.08%-7.57B	-219.93%-31.67B	49.06%-9.9B	28.10%-19.43B	-54.79%-27.02B	-160.63%-17.46B	-93.25%-6.7B	-3.87%-3.47B	-16.72%-3.34B	40.61%-2.86B
Other operating cash inflow (outflow)	0	0	0	0	-1M	0	0	200.00%1M	-200.00%-1M	200.00%1M
Operating cash flow	19.43%118.69B	-13.80%99.38B	5.49%115.28B	39.12%109.29B	-47.56%78.55B	122.78%149.79B	-2.49%67.24B	12.72%68.95B	-7.31%61.17B	3.82%66B
Investing cash flow
Net PPE purchase and sale	-20.99%-80.94B	-2.10%-66.9B	-15.40%-65.52B	-43.90%-56.78B	3.47%-39.46B	-8.13%-40.88B	-3.31%-37.81B	9.79%-36.59B	6.48%-40.57B	1.18%-43.38B
Net business purchase and sale	--27.14B	--0	109.45%84.13B	-20,497.64%-890.23B	---4.32B	----	-595.45%-14.83B	-147.33%-2.13B	84.42%-862M	-532.34%-5.53B
Net investment product transactions	-85.01%3.2B	261.96%21.32B	-74.02%5.89B	371.02%22.67B	45.41%4.81B	-87.79%3.31B	479.53%27.1B	-407.40%-7.14B	4.73%2.32B	394.16%2.22B
Advance cash and loans provided to other parties	-117.56%-892M	-66.67%-410M	60.95%-246M	-12.90%-630M	81.08%-558M	-182.30%-2.95B	74.37%-1.05B	-45.09%-4.08B	---2.81B	----
Repayment of advance payments to other parties and cash income from loans	262.55%910M	-98.24%251M	5,089.45%14.27B	-4.84%275M	-56.99%289M	10.34%672M	89.13%609M	-38.08%322M	122.22%520M	-83.68%234M
Net changes in other investments	-26.43%-11.29B	10.04%-8.93B	-85.30%-9.92B	39.97%-5.36B	6.03%-8.92B	-143.41%-9.49B	5.64%-3.9B	-275.05%-4.13B	-43.68%-1.1B	37.79%-767M
Investing cash flow	-13.17%-61.87B	-291.10%-54.67B	103.08%28.61B	-1,831.32%-930.05B	2.40%-48.16B	-65.20%-49.34B	44.44%-29.87B	-26.49%-53.75B	10.01%-42.5B	-1.04%-47.23B
Financing cash flow
Net issuance payments of debt	-121.87%-46.66B	208.26%213.33B	-130.37%-197.06B	8,386.63%648.8B	113.21%7.65B	-360.52%-57.86B	-73.85%-12.56B	51.99%-7.23B	-182.81%-15.05B	657.42%18.18B
Net common stock issuance	-33.33%-4M	-100.00%-3M	-69.31%82.4B	2,983,633.33%268.52B	-100.06%-9M	134,166.67%16.09B	---12M	----	----	-250,000.00%-10B
Cash dividends paid	-0.31%-11.79B	-24.04%-11.76B	18.80%-9.48B	46.60%-11.67B	-116.79%-21.86B	-135.77%-10.08B	-0.23%-4.28B	0.12%-4.27B	4.58%-4.27B	-0.11%-4.48B
Cash dividends for minorities	90.30%-1.26B	19.18%-13.03B	-1,053.69%-16.12B	-5.12%-1.4B	43.81%-1.33B	-43.51%-2.37B	-338.30%-1.65B	13.56%-376M	66.31%-435M	26.19%-1.29B
Net other fund-raising expenses	98.92%-3.16B	-1,676.26%-291.81B	339.53%18.51B	-158.32%-7.73B	56.26%-2.99B	-5,321.37%-6.84B	109.70%131M	14.34%-1.35B	94.25%-1.58B	-820.47%-27.43B
Financing cash flow	39.11%-62.88B	15.17%-103.27B	-113.58%-121.74B	4,934.04%896.52B	69.63%-18.55B	-232.40%-61.06B	-38.96%-18.37B	38.04%-13.22B	14.74%-21.34B	-267.73%-25.02B
Net cash flow
Beginning cash position	-20.69%186.06B	18.52%234.59B	62.59%197.93B	7.89%121.73B	46.86%112.84B	36.75%76.83B	2.91%56.19B	-1.02%54.6B	-19.09%55.16B	33.01%68.18B
Current changes in cash	89.65%-6.06B	-364.39%-58.56B	-70.77%22.15B	539.22%75.76B	-69.91%11.85B	107.31%39.39B	861.97%19B	174.16%1.98B	57.41%-2.66B	-162.39%-6.25B
Effect of exchange rate changes	-1.05%9.92B	-31.48%10.03B	3,271.89%14.63B	118.17%434M	26.09%-2.39B	-439.03%-3.23B	282.22%953M	50.57%-523M	-129.41%-1.06B	-36.20%3.6B
Cash adjustments other than cash changes	----	----	--228M	----	-269.28%-565M	-122.01%-153M	407.30%695M	-95.66%137M	216.87%3.16B	-21.02%996M
End cash Position	2.07%189.92B	-20.81%186.06B	18.70%234.94B	62.59%197.93B	7.89%121.73B	46.86%112.84B	36.75%76.83B	2.91%56.19B	-17.92%54.6B	-2.43%66.52B
Free cash flow	174.16%31.58B	-75.77%11.52B	6.15%47.54B	18.34%44.79B	-65.12%37.85B	282.60%108.52B	-7.41%28.36B	53.88%30.63B	-8.34%19.91B	11.65%21.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP