Resona Inc.

RSNHF | OTC

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$14.06

+$0.20 (+1.42%)

Nov 2, 2026, 11:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	258.72B	213.32B	158.93B	160.4B	109.97B	124.48B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	222.47B	544.52B	101.73B	-40.2B	-2.66T	-66.88B
Other Non-Cash Items	-70.44B	-28.81B	-109.34B	-38.77B	-36.54B	3.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	222.47B	544.52B	101.73B	-40.2B	-2.66T	-66.88B
Operating Cash Flow	410.75B	729.04B	151.32B	81.44B	-2.59T	60.78B
Capital Expenditures	-17.23B	-17.61B	-12.97B	-12.9B	-11.96B	-10.16B
Cash Acquisitions	10.9B	47.48B	-3.07B	2.3B	4.31B	3.41B
Purchase of Investments	-3.81T	-4.19T	-3.86T	-5.87T	-7.29T	-6.7T
Sales Maturities Of Investments	2.62T	2.97T	3.09T	5.47T	6.41T	5.52T
Other Investing Acitivies	-3.18T	-2.07T	-1.46T	-1.86T	849.21B	-1.94T
Investing Cash Flow	-4.39T	-3.26T	-2.25T	-2.27T	-47.93B	-3.14T
Debt Repayment	-1.88T	1.51T	-942.07B	-4.31T	3.07T	7.46T
Common Stock Repurchased	-65.99B	-40.01B	-26.09B	-15.01B	-58.52B	-1.41B
Dividend Paid	-64.24B	-52.47B	-50.93B	-50.4B	-51.08B	-48.33B
Other Financial Acitivies	141.24B	-316.67B	1.6T	899.13B	2.47T	5.56T
Financial Cash Flow	-1.87T	1.1T	581.49B	-3.47T	5.43T	12.97T
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	393.52B	711.43B	138.35B	68.54B	-2.6T	50.62B
Adj. Free Cash Flow	393.52B	711.43B	138.35B	68.54B	-2.6T	50.62B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-10.16B
Growth CapEx	-17.23B	-17.61B	-12.97B	-12.9B	-11.96B	n/a
Owner Earnings	410.75B	729.04B	151.32B	81.44B	-2.59T	50.62B