Resona Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
348
640
293
219
182
Funds from Operations
146,838
392,704
140,468
142,167
166,980
160,749
Changes in Working Capital
315
14,923
54,966
239,940
411,474
13,177
Net Operating Cash Flow
146,523
377,781
85,502
97,773
244,494
173,926
Capital Expenditures
11,614
12,921
15,594
13,528
15,943
Sale of Fixed Assets & Businesses
1,004
290
2,172
9,169
1,653
Purchase/Sale of Investments
1,489,097
2,342,660
1,450,709
318,187
144,373
Net Investing Cash Flow
1,334,829
1,492,584
1,207,638
125,326
586,500
Cash Dividends Paid - Total
46,327
78,946
106,660
49,204
48,976
Issuance/Reduction of Debt, Net
1,067,551
350,783
2,137,623
2,581,189
411,668
Net Financing Cash Flow
1,596,510
1,271,187
2,601,244
637,669
1,597,692
Net Change in Cash
3,077,974
3,141,657
3,894,326
860,791
766,692
Free Cash Flow
137,558
367,132
73,396
107,970
255,397
Net Assets from Acquisitions
-
-
-
-
7,062
Other Sources
2,397
-
-
3
-
Change in Capital Stock
433,861
147,734
159,255
74,722
105,684
Exchange Rate Effect
112
105
58
23
6
Other Uses
99
133
279
141
318
Increase in Loans
211,547
837,312
229,370
521,766
709,202
Decrease in Loans
65,591
-
-
82,751
-
Increase in Deposits
1,009,495
1,147,724
729,829
2,067,666
2,164,203
About Resona Holdings
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