Resona Holdings Inc (RSHGY) Cash Flow Statement
Where RSHGY’s cash came from and went, FY2026
March 31, 2026 · Japanese yen- Cash from operations
- −¥4.74T
- Capital expenditures
- ¥29.10B 2.8% of revenue
- Free cash flow
- −¥4.77T −464.2% margin
- Returned to shareholders
- ¥130.24B
- Change in cash
- −¥5.85T cash at year-end ¥13.47T
Drawn to scale: where the cash came from and how it was used. Hover for values.
RSHGY operating cash flow, capex and free cash flow
RSHGY cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | ¥3.89TFY2022 | −¥4.74TFY2026 | — | |
| Capital expenditures | ¥22.46BFY2022 | ¥29.10BFY2026 | +6.7%/yr | |
| Free cash flow | ¥3.87TFY2022 | −¥4.77TFY2026 | — | |
| Free cash flow margin | 515.0%FY2022 | −464.2%FY2026 | −979.2 pts | |
| Operating cash flow / net income | 35.38FY2022 | −18.31FY2026 | −53.69 | |
| Dividends paid | ¥51.08BFY2022 | ¥64.24BFY2026 | +5.9%/yr | |
| Share buybacks (net) | ¥58.52BFY2022 | ¥65.99BFY2026 | +3.1%/yr | |
| Capex / revenue | 3.0%FY2022 | 2.8%FY2026 | −0.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RSHGY cash flow by activity
RSHGY net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
RSHGY cash flow statement in Japanese yen
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | ¥258.72B | ¥263.05B | ¥143.61B | ¥141.60B | ¥109.97B |
| Depreciation & amortization | ¥37.59B | ¥39.25B | ¥38.65B | ¥38.54B | ¥36.97B |
| Change in working capital | −¥4.99T | −¥980.95B | −¥892.44B | −¥5.30T | ¥3.74T |
| Other non-cash items | −¥47.60B | ¥385.28B | −¥23.61B | −¥83.93B | ¥1.92B |
| Cash from operating activities | −¥4.74T | −¥293.37B | −¥733.79B | −¥5.21T | ¥3.89T |
| Investing activities | |||||
| Capital expenditures | −¥29.10B | −¥27.19B | −¥20.52B | −¥20.50B | −¥22.46B |
| Investments (net) | −¥908.70B | −¥1.06T | −¥711.47B | −¥390.37B | −¥925.98B |
| Financing activities | |||||
| Dividends paid | −¥64.24B | −¥52.47B | −¥50.93B | −¥50.40B | −¥51.08B |
| Share repurchases & issuance (net) | −¥65.99B | −¥40.01B | −¥26.09B | −¥15.01B | −¥58.52B |
| Net borrowing (repayment) | — | — | — | ¥0 | −¥60.00B |
| Shares issued | ¥2.50B | ¥2.00B | ¥2.11B | ¥1.38B | ¥619.0M |
| Summary | |||||
| Net change in cash | −¥5.85T | −¥1.42T | −¥1.52T | −¥5.66T | ¥2.79T |
| Cash at end of period | ¥13.47T | ¥19.32T | ¥20.74T | ¥22.26T | ¥27.92T |
| Free cash flow | −¥4.77T | −¥320.56B | −¥754.32B | −¥5.23T | ¥3.87T |
| Free cash flow margin | −464.2% | −36.4% | −98.0% | −698.5% | 515.0% |
| Capex / revenue | 2.8% | 3.1% | 2.7% | 2.7% | 3.0% |
| Operating cash flow / net income | −18.31 | −1.12 | −5.11 | −36.78 | 35.38 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported; data from EODHD.
RSHGY cash generation
In fiscal 2026 (ended March 31, 2026), Resona generated -¥4.74 trillion of cash from operations and spent ¥29.1 billion on capital expenditures, leaving free cash flow of -¥4.77 trillion, −464.2% of revenue. It returned ¥130.2 billion to shareholders through dividends (¥64.2 billion) and net share buybacks (¥66.0 billion). Cash and equivalents fell by ¥5.85 trillion over the year.
Related: RSHGY income statement, RSHGY balance sheet, RSHGY dividend history. See the RSHGY stock overview for the latest quote and news.
RSHGY cash flow FAQ
What is Resona's free cash flow?
Resona's free cash flow was -¥4.77 trillion in fiscal 2026: -¥4.74 trillion of operating cash flow minus ¥29.1 billion of capital expenditures It was -¥320.6 billion a year earlier..
How much cash does Resona generate from operations?
Resona generated -¥4.74 trillion of cash from operating activities in fiscal 2026, −18.31 times its net income of ¥258.7 billion.
How much does Resona spend on capital expenditures?
Resona spent ¥29.1 billion on capital expenditures in fiscal 2026, 2.8% of revenue, compared with ¥27.2 billion the year before.
How much stock does Resona buy back?
Resona spent ¥66.0 billion on net share repurchases in fiscal 2026.
How much does Resona pay in dividends?
Resona paid ¥64.2 billion in dividends in fiscal 2026.