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4004 Resonac Holdings

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  • 4079.0
  • -76.0-1.83%
20min DelayNot Open 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 yoy
Hide blank lines yoy
(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
(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%131.43B7.88%138B0.29%127.91B22.08%127.54B-37.63%104.47B131.52%167.51B3.25%72.35B8.76%70.08B-6.48%64.43B-2.32%68.9B
Net profit before non-cash adjustment -151.41%-26.18B122.14%50.93B133.59%22.93B-169.74%-68.26B-32.73%97.88B187.96%145.51B188.27%50.53B189.07%17.53B-39.14%6.06B-58.54%9.96B
Total adjustment of non-cash items 23.29%155.26B1.87%125.93B-5.28%123.62B341.96%130.52B-59.88%29.53B47.17%73.61B13.99%50.01B24.29%43.87B-30.51%35.3B31.29%50.8B
-Depreciation and amortization 0.61%109.47B-5.75%108.81B48.07%115.45B106.25%77.97B-4.20%37.8B2.32%39.46B-0.51%38.57B-10.88%38.76B2.65%43.49B2.77%42.37B
-Reversal of impairment losses recognized in profit and loss 159.47%26.18B-12.74%10.09B-30.35%11.56B6.00%16.6B-30.62%15.66B213.34%22.57B-53.95%7.2B46.51%15.64B184.97%10.68B176.12%3.75B
-Share of associates 1.13%-3.59B30.87%-3.63B-321.77%-5.25B-66.44%-1.25B40.30%-748M-116.30%-1.25B277.66%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%2.72B48.67%6.05B26.62%4.07B235.47%3.22B-145.77%-2.37B261.69%5.19B
-Other non-cash items 131.39%45.21B211.30%19.54B-84.25%6.28B253.78%39.84B-482.52%-25.9B190.09%6.77B20.19%-7.52B35.39%-9.42B-2,150.35%-14.58B175.32%711M
Changes in working capital 106.05%2.35B-108.54%-38.86B-128.55%-18.64B384.50%65.28B55.54%-22.95B-83.06%-51.61B-425.03%-28.19B-62.40%8.67B183.70%23.07B4.15%8.13B
-Change in receivables -95.16%1.13B145.28%23.38B-446.99%-51.63B-55.57%14.88B213.20%33.49B-27.22%-29.58B-877.02%-23.25B-110.75%-2.38B224.12%22.13B181.56%6.83B
-Change in inventory 170.27%28.08B8.64%-39.96B-161.85%-43.74B427.60%70.71B46.66%-21.59B-237.10%-40.47B-159.69%-12.01B11.00%20.11B1,147.01%18.12B-84.06%1.45B
-Change in payables 16.71%-16.57B-127.37%-19.89B419.62%72.69B-3.86%-22.74B-207.36%-21.9B100.52%20.4B198.61%10.17B57.90%-10.32B-693.72%-24.5B-130.19%-3.09B
-Provision for loans, leases and other losses -331.89%-10.29B-159.01%-2.38B66.10%4.04B118.77%2.43B-562.12%-12.95B37.05%-1.96B-347.18%-3.11B-82.82%1.26B149.22%7.32B192.94%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%-5.37B45.51%-2.33B-50.95%-4.27B12.36%-2.83B21.58%-3.23B4.15%-4.12B-5.27%-4.29B
Interest received (cash flow from operating activities) -18.67%7.06B19.54%8.69B11.00%7.27B90.79%6.55B-14.33%3.43B-9.18%4.01B-20.75%4.41B32.72%5.57B-1.34%4.19B121.01%4.25B
Tax refund paid 76.08%-7.57B-219.93%-31.67B49.06%-9.9B28.10%-19.43B-54.79%-27.02B-160.63%-17.46B-93.25%-6.7B-3.87%-3.47B-16.72%-3.34B40.61%-2.86B
Other operating cash inflow (outflow) 0000-1M00200.00%1M-200.00%-1M200.00%1M
Operating cash flow 19.43%118.69B-13.80%99.38B5.49%115.28B39.12%109.29B-47.56%78.55B122.78%149.79B-2.49%67.24B12.72%68.95B-7.31%61.17B3.82%66B
Investing cash flow
Net PPE purchase and sale -20.99%-80.94B-2.10%-66.9B-15.40%-65.52B-43.90%-56.78B3.47%-39.46B-8.13%-40.88B-3.31%-37.81B9.79%-36.59B6.48%-40.57B1.18%-43.38B
Net business purchase and sale --27.14B--0109.45%84.13B-20,497.64%-890.23B---4.32B-----595.45%-14.83B-147.33%-2.13B84.42%-862M-532.34%-5.53B
Net investment product transactions -85.01%3.2B261.96%21.32B-74.02%5.89B371.02%22.67B45.41%4.81B-87.79%3.31B479.53%27.1B-407.40%-7.14B4.73%2.32B394.16%2.22B
Advance cash and loans provided to other parties -117.56%-892M-66.67%-410M60.95%-246M-12.90%-630M81.08%-558M-182.30%-2.95B74.37%-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%251M5,089.45%14.27B-4.84%275M-56.99%289M10.34%672M89.13%609M-38.08%322M122.22%520M-83.68%234M
Net changes in other investments -26.43%-11.29B10.04%-8.93B-85.30%-9.92B39.97%-5.36B6.03%-8.92B-143.41%-9.49B5.64%-3.9B-275.05%-4.13B-43.68%-1.1B37.79%-767M
Investing cash flow -13.17%-61.87B-291.10%-54.67B103.08%28.61B-1,831.32%-930.05B2.40%-48.16B-65.20%-49.34B44.44%-29.87B-26.49%-53.75B10.01%-42.5B-1.04%-47.23B
Financing cash flow
Net issuance payments of debt -121.87%-46.66B208.26%213.33B-130.37%-197.06B8,386.63%648.8B113.21%7.65B-360.52%-57.86B-73.85%-12.56B51.99%-7.23B-182.81%-15.05B657.42%18.18B
Net common stock issuance -33.33%-4M-100.00%-3M-69.31%82.4B2,983,633.33%268.52B-100.06%-9M134,166.67%16.09B---12M---------250,000.00%-10B
Cash dividends paid -0.31%-11.79B-24.04%-11.76B18.80%-9.48B46.60%-11.67B-116.79%-21.86B-135.77%-10.08B-0.23%-4.28B0.12%-4.27B4.58%-4.27B-0.11%-4.48B
Cash dividends for minorities 90.30%-1.26B19.18%-13.03B-1,053.69%-16.12B-5.12%-1.4B43.81%-1.33B-43.51%-2.37B-338.30%-1.65B13.56%-376M66.31%-435M26.19%-1.29B
Net other fund-raising expenses 98.92%-3.16B-1,676.26%-291.81B339.53%18.51B-158.32%-7.73B56.26%-2.99B-5,321.37%-6.84B109.70%131M14.34%-1.35B94.25%-1.58B-820.47%-27.43B
Financing cash flow 39.11%-62.88B15.17%-103.27B-113.58%-121.74B4,934.04%896.52B69.63%-18.55B-232.40%-61.06B-38.96%-18.37B38.04%-13.22B14.74%-21.34B-267.73%-25.02B
Net cash flow
Beginning cash position -20.69%186.06B18.52%234.59B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B-1.02%54.6B-19.09%55.16B33.01%68.18B
Current changes in cash 89.65%-6.06B-364.39%-58.56B-70.77%22.15B539.22%75.76B-69.91%11.85B107.31%39.39B861.97%19B174.16%1.98B57.41%-2.66B-162.39%-6.25B
Effect of exchange rate changes -1.05%9.92B-31.48%10.03B3,271.89%14.63B118.17%434M26.09%-2.39B-439.03%-3.23B282.22%953M50.57%-523M-129.41%-1.06B-36.20%3.6B
Cash adjustments other than cash changes ----------228M-----269.28%-565M-122.01%-153M407.30%695M-95.66%137M216.87%3.16B-21.02%996M
End cash Position 2.07%189.92B-20.81%186.06B18.70%234.94B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B-17.92%54.6B-2.43%66.52B
Free cash flow 174.16%31.58B-75.77%11.52B6.15%47.54B18.34%44.79B-65.12%37.85B282.60%108.52B-7.41%28.36B53.88%30.63B-8.34%19.91B11.65%21.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Investment Theme Perovskite solar cell
Perovskite solar cell
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