Resonac Holdings
4004
Last Price
52 Week Range
¥2.23K - ¥13.97K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Resonac Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.422B | ¥29.031B | |||||||||||||||||||||||||
| ¥111.972B | ¥94.254B | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| ¥-37.219B | ¥-42.141B | |||||||||||||||||||||||||
| ¥33.478B | ¥49.142B | |||||||||||||||||||||||||
| ¥163.653B | ¥130.286B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-88.312B | ¥-106.726B | |||||||||||||||||||||||||
| ¥0.732B | ¥4.65B | |||||||||||||||||||||||||
| ¥-288M | ¥-178M | |||||||||||||||||||||||||
| ¥0.602B | ¥1.447B | |||||||||||||||||||||||||
| ¥34.96B | ¥13.684B | |||||||||||||||||||||||||
| ¥-52.306B | ¥-87.123B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.419B | ¥-52.034B | |||||||||||||||||||||||||
| ¥-1.883B | ¥-0.007B | |||||||||||||||||||||||||
| ¥-11.76B | ¥-11.759B | |||||||||||||||||||||||||
| ¥-8.244B | ¥-6.095B | |||||||||||||||||||||||||
| ¥-20.468B | ¥-69.895B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥190.642B | ¥294.656B | |||||||||||||||||||||||||
| ¥104.014B | ¥-32.685B | |||||||||||||||||||||||||
| ¥294.656B | ¥261.971B | |||||||||||||||||||||||||
| ¥163.653B | ¥130.286B | |||||||||||||||||||||||||
| ¥-88.312B | ¥-106.726B | |||||||||||||||||||||||||
| ¥75.341B | ¥23.56B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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