JP Stock MarketDetailed Quotes

Resonac Holdings (4004)

Watchlist
  • 14045.0
  • -170.0-1.20%
20min DelayMarket Closed May 1 15:30 JST
2.60TMarket Cap87.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resonac Holdings (4004) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.59%148.76B
31.96%174.16B
-4.36%131.98B
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
Net profit before non-cash adjustment
-58.48%31.05B
1,247.34%74.77B
-112.80%-6.52B
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
Total adjustment of non-cash items
28.16%145.02B
2.28%113.16B
-12.15%110.63B
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
-Depreciation and amortization
-3.85%94.25B
1.60%98.03B
-11.32%96.49B
-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
-Reversal of impairment losses recognized in profit and loss
112.81%51.04B
-13.70%23.98B
175.39%27.79B
-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
-Share of associates
-36.63%-9.29B
-15.08%-6.8B
-62.73%-5.91B
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
-Disposal profit
--0
--0
--0
-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
-Deferred income tax
41.71%13.99B
228.23%9.88B
---7.7B
----
----
----
----
----
----
----
-Other non-cash items
58.28%-4.98B
-34,979.41%-11.93B
-100.17%-34M
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
Changes in working capital
-98.37%-27.31B
-149.41%-13.77B
171.70%27.86B
-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
-Change in receivables
-226.31%-23.21B
-124.92%-7.11B
22.10%28.54B
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
-Change in inventory
-76.84%1.79B
-75.54%7.73B
179.06%31.59B
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
-Change in payables
273.47%5.92B
84.34%-3.42B
-9.62%-21.81B
-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
-Provision for loans, leases and other losses
-7.74%-11.82B
-4.78%-10.97B
-339.19%-10.47B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.11%8.53B
32.71%6.99B
5.27B
Interest paid (cash flow from operating activities)
-4.46%-12.94B
0.28%-12.39B
20.56%-12.43B
-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
Interest received (cash flow from operating activities)
25.73%2.76B
12.33%2.2B
-77.49%1.96B
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
Tax refund paid
-130.34%-16.82B
9.38%-7.3B
74.55%-8.06B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1M
0
0
200.00%1M
Operating cash flow
-20.39%130.29B
37.85%163.65B
19.46%118.72B
-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
Investing cash flow
Net PPE purchase and sale
-82.52%-102.08B
30.11%-55.93B
-19.62%-80.02B
-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
Net business purchase and sale
2,710.93%20.58B
-97.69%732M
--31.69B
--0
109.45%84.13B
-20,497.64%-890.23B
---4.32B
----
-595.45%-14.83B
-147.33%-2.13B
Net investment product transactions
304.14%1.27B
-89.26%314M
-86.28%2.93B
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
Advance cash and loans provided to other parties
----
----
----
-66.67%-410M
60.95%-246M
-12.90%-630M
81.08%-558M
-182.30%-2.95B
74.37%-1.05B
-45.09%-4.08B
Repayment of advance payments to other parties and cash income from loans
----
-94.77%36M
174.10%688M
-98.24%251M
5,089.45%14.27B
-4.84%275M
-56.99%289M
10.34%672M
89.13%609M
-38.08%322M
Net changes in other investments
-367.65%-6.89B
124.67%2.58B
-16.94%-10.44B
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
Investing cash flow
-66.56%-87.12B
5.17%-52.31B
-0.90%-55.16B
-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
Financing cash flow
Net issuance payments of debt
-3,766.95%-52.03B
102.82%1.42B
-123.58%-50.3B
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
Net common stock issuance
99.63%-7M
-46,975.00%-1.88B
-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
----
Increase or decrease of lease financing
22.13%-4.99B
-23.98%-6.41B
---5.17B
----
----
----
----
----
----
----
Cash dividends paid
0.01%-11.76B
0.29%-11.76B
-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
Cash dividends for minorities
-24.51%-1.52B
3.40%-1.22B
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
Net other fund-raising expenses
167.86%416M
86.53%-613M
98.44%-4.55B
-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
Financing cash flow
-241.48%-69.9B
71.99%-20.47B
29.23%-73.09B
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
Net cash flow
Beginning cash position
54.56%294.66B
1.03%190.64B
-19.56%188.7B
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
Current changes in cash
-129.41%-26.73B
1,053.71%90.88B
83.73%-9.53B
-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
Effect of exchange rate changes
-145.32%-5.95B
14.51%13.14B
14.40%11.47B
-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
Cash adjustments other than cash changes
----
----
----
----
--228M
----
-269.28%-565M
-122.01%-153M
407.30%695M
-95.66%137M
End cash Position
-11.09%261.97B
54.56%294.66B
2.46%190.64B
-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
Free cash flow
-68.73%23.56B
127.23%75.34B
187.84%33.16B
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.59%148.76B31.96%174.16B-4.36%131.98B7.88%138B0.29%127.91B22.08%127.54B-37.63%104.47B131.52%167.51B3.25%72.35B8.76%70.08B
Net profit before non-cash adjustment -58.48%31.05B1,247.34%74.77B-112.80%-6.52B122.14%50.93B133.59%22.93B-169.74%-68.26B-32.73%97.88B187.96%145.51B188.27%50.53B189.07%17.53B
Total adjustment of non-cash items 28.16%145.02B2.28%113.16B-12.15%110.63B1.87%125.93B-5.28%123.62B341.96%130.52B-59.88%29.53B47.17%73.61B13.99%50.01B24.29%43.87B
-Depreciation and amortization -3.85%94.25B1.60%98.03B-11.32%96.49B-5.75%108.81B48.07%115.45B106.25%77.97B-4.20%37.8B2.32%39.46B-0.51%38.57B-10.88%38.76B
-Reversal of impairment losses recognized in profit and loss 112.81%51.04B-13.70%23.98B175.39%27.79B-12.74%10.09B-30.35%11.56B6.00%16.6B-30.62%15.66B213.34%22.57B-53.95%7.2B46.51%15.64B
-Share of associates -36.63%-9.29B-15.08%-6.8B-62.73%-5.91B30.87%-3.63B-321.77%-5.25B-66.44%-1.25B40.30%-748M-116.30%-1.25B277.66%7.69B-125.77%-4.33B
-Disposal profit --0--0--0-101.11%-8.87B-67.31%-4.41B-196.95%-2.64B-55.07%2.72B48.67%6.05B26.62%4.07B235.47%3.22B
-Deferred income tax 41.71%13.99B228.23%9.88B---7.7B----------------------------
-Other non-cash items 58.28%-4.98B-34,979.41%-11.93B-100.17%-34M211.30%19.54B-84.25%6.28B253.78%39.84B-482.52%-25.9B190.09%6.77B20.19%-7.52B35.39%-9.42B
Changes in working capital -98.37%-27.31B-149.41%-13.77B171.70%27.86B-108.54%-38.86B-128.55%-18.64B384.50%65.28B55.54%-22.95B-83.06%-51.61B-425.03%-28.19B-62.40%8.67B
-Change in receivables -226.31%-23.21B-124.92%-7.11B22.10%28.54B145.28%23.38B-446.99%-51.63B-55.57%14.88B213.20%33.49B-27.22%-29.58B-877.02%-23.25B-110.75%-2.38B
-Change in inventory -76.84%1.79B-75.54%7.73B179.06%31.59B8.64%-39.96B-161.85%-43.74B427.60%70.71B46.66%-21.59B-237.10%-40.47B-159.69%-12.01B11.00%20.11B
-Change in payables 273.47%5.92B84.34%-3.42B-9.62%-21.81B-127.37%-19.89B419.62%72.69B-3.86%-22.74B-207.36%-21.9B100.52%20.4B198.61%10.17B57.90%-10.32B
-Provision for loans, leases and other losses -7.74%-11.82B-4.78%-10.97B-339.19%-10.47B-159.01%-2.38B66.10%4.04B118.77%2.43B-562.12%-12.95B37.05%-1.96B-347.18%-3.11B-82.82%1.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.11%8.53B32.71%6.99B5.27B
Interest paid (cash flow from operating activities) -4.46%-12.94B0.28%-12.39B20.56%-12.43B-56.43%-15.64B-86.17%-10B-130.91%-5.37B45.51%-2.33B-50.95%-4.27B12.36%-2.83B21.58%-3.23B
Interest received (cash flow from operating activities) 25.73%2.76B12.33%2.2B-77.49%1.96B19.54%8.69B11.00%7.27B90.79%6.55B-14.33%3.43B-9.18%4.01B-20.75%4.41B32.72%5.57B
Tax refund paid -130.34%-16.82B9.38%-7.3B74.55%-8.06B-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
Other operating cash inflow (outflow) 000000-1M00200.00%1M
Operating cash flow -20.39%130.29B37.85%163.65B19.46%118.72B-13.80%99.38B5.49%115.28B39.12%109.29B-47.56%78.55B122.78%149.79B-2.49%67.24B12.72%68.95B
Investing cash flow
Net PPE purchase and sale -82.52%-102.08B30.11%-55.93B-19.62%-80.02B-2.10%-66.9B-15.40%-65.52B-43.90%-56.78B3.47%-39.46B-8.13%-40.88B-3.31%-37.81B9.79%-36.59B
Net business purchase and sale 2,710.93%20.58B-97.69%732M--31.69B--0109.45%84.13B-20,497.64%-890.23B---4.32B-----595.45%-14.83B-147.33%-2.13B
Net investment product transactions 304.14%1.27B-89.26%314M-86.28%2.93B261.96%21.32B-74.02%5.89B371.02%22.67B45.41%4.81B-87.79%3.31B479.53%27.1B-407.40%-7.14B
Advance cash and loans provided to other parties -------------66.67%-410M60.95%-246M-12.90%-630M81.08%-558M-182.30%-2.95B74.37%-1.05B-45.09%-4.08B
Repayment of advance payments to other parties and cash income from loans -----94.77%36M174.10%688M-98.24%251M5,089.45%14.27B-4.84%275M-56.99%289M10.34%672M89.13%609M-38.08%322M
Net changes in other investments -367.65%-6.89B124.67%2.58B-16.94%-10.44B10.04%-8.93B-85.30%-9.92B39.97%-5.36B6.03%-8.92B-143.41%-9.49B5.64%-3.9B-275.05%-4.13B
Investing cash flow -66.56%-87.12B5.17%-52.31B-0.90%-55.16B-291.10%-54.67B103.08%28.61B-1,831.32%-930.05B2.40%-48.16B-65.20%-49.34B44.44%-29.87B-26.49%-53.75B
Financing cash flow
Net issuance payments of debt -3,766.95%-52.03B102.82%1.42B-123.58%-50.3B208.26%213.33B-130.37%-197.06B8,386.63%648.8B113.21%7.65B-360.52%-57.86B-73.85%-12.56B51.99%-7.23B
Net common stock issuance 99.63%-7M-46,975.00%-1.88B-33.33%-4M-100.00%-3M-69.31%82.4B2,983,633.33%268.52B-100.06%-9M134,166.67%16.09B---12M----
Increase or decrease of lease financing 22.13%-4.99B-23.98%-6.41B---5.17B----------------------------
Cash dividends paid 0.01%-11.76B0.29%-11.76B-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%-4.27B
Cash dividends for minorities -24.51%-1.52B3.40%-1.22B90.30%-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%-376M
Net other fund-raising expenses 167.86%416M86.53%-613M98.44%-4.55B-1,676.26%-291.81B339.53%18.51B-158.32%-7.73B56.26%-2.99B-5,321.37%-6.84B109.70%131M14.34%-1.35B
Financing cash flow -241.48%-69.9B71.99%-20.47B29.23%-73.09B15.17%-103.27B-113.58%-121.74B4,934.04%896.52B69.63%-18.55B-232.40%-61.06B-38.96%-18.37B38.04%-13.22B
Net cash flow
Beginning cash position 54.56%294.66B1.03%190.64B-19.56%188.7B18.52%234.59B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B-1.02%54.6B
Current changes in cash -129.41%-26.73B1,053.71%90.88B83.73%-9.53B-364.39%-58.56B-70.77%22.15B539.22%75.76B-69.91%11.85B107.31%39.39B861.97%19B174.16%1.98B
Effect of exchange rate changes -145.32%-5.95B14.51%13.14B14.40%11.47B-31.48%10.03B3,271.89%14.63B118.17%434M26.09%-2.39B-439.03%-3.23B282.22%953M50.57%-523M
Cash adjustments other than cash changes ------------------228M-----269.28%-565M-122.01%-153M407.30%695M-95.66%137M
End cash Position -11.09%261.97B54.56%294.66B2.46%190.64B-20.81%186.06B18.70%234.94B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B
Free cash flow -68.73%23.56B127.23%75.34B187.84%33.16B-75.77%11.52B6.15%47.54B18.34%44.79B-65.12%37.85B282.60%108.52B-7.41%28.36B53.88%30.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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