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Resonac Holdings Corporation (4004) Cash flow

Resonac Holdings Corporation Cash Flow

JP:4004's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4004's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 130.29B$ 163.65B$ 118.72B$ 99.38B$ 115.28B
$ -87.12B$ -52.31B$ -55.16B$ -54.67B$ 58.37B
$ -69.89B$ -20.47B$ -73.09B$ -103.27B$ -151.51B
$ 261.97B$ 294.66B$ 190.64B$ 186.06B$ 234.94B
$ 23.56B$ 75.34B$ 33.16B$ 11.52B$ 47.54B

Currency in JPY

Resonac Holdings Corporation Cash Flow

-1.5T-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing