Renesas Electronics Corporation (6723.T)
JPY 2277.0
(-2.63%)
JPY 2277.0
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.2 Billion | 479.32 Billion | 307.38 Billion | 223.88 Billion | 201.96 Billion | 170.5 Billion |
| Net Income | 337.08 Billion | 362.29 Billion | 152.46 Billion | 65.21 Billion | 257 Million | 67.72 Billion |
| Depreciation & Amortization | 186 Billion | 186.03 Billion | 136.49 Billion | 141.52 Billion | 148.02 Billion | 112.74 Billion |
| Deferred income taxes | -357.66 Billion | - | -5.48 Billion | -8.03 Billion | -2.75 Billion | - |
| Stock-based compensation | 23.28 Billion | 18.14 Billion | 14.89 Billion | 14.56 Billion | 11.89 Billion | 4.29 Billion |
| Change in working capital | 15.92 Billion | -75.6 Billion | 2.04 Billion | 3.62 Billion | 38.6 Billion | 4.21 Billion |
| Other non-cash items | 286.56 Billion | -11.54 Billion | 6.97 Billion | 6.99 Billion | 5.92 Billion | -14.17 Billion |
| Investing Cash Flow | -267.49 Billion | -97.52 Billion | -663.12 Billion | -40.16 Billion | -742.16 Billion | -80.87 Billion |
| Investments in PPE | -129.12 Billion | -88.19 Billion | -52.34 Billion | -38.18 Billion | -56.36 Billion | -86.87 Billion |
| Acquisitions | -8.16 Billion | -8.85 Billion | -614.81 Billion | -14.96 Billion | -685.83 Billion | 1.37 Billion |
| Investment purchases | -5.54 Billion | -5.6 Billion | -1.41 Billion | -568 Million | -545 Million | -766 Million |
| Sales/Maturities of investments | 676 Million | 1.26 Billion | 579 Million | 430 Million | 1.43 Billion | 3.17 Billion |
| Other Investing Activities | -125.32 Billion | 3.86 Billion | 4.87 Billion | 13.12 Billion | -849 Million | 2.21 Billion |
| Financing Cash Flow | -175.82 Billion | -294.77 Billion | 340.91 Billion | -104.47 Billion | 500.46 Billion | -37.44 Billion |
| Debt repayment | -120.01 Billion | -179.94 Billion | -532.77 Billion | -93.29 Billion | -283.05 Billion | -46.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Billion | -200 Billion | - | - | - | - |
| Common Stock Issuance | - | - | 223.79 Billion | - | - | - |
| Other Financing Activities | -5.8 Billion | 85.17 Billion | 649.89 Billion | -11.17 Billion | 783.52 Billion | 9.08 Billion |
| Accounts receivables | 5.12 Billion | -7.88 Billion | -9.51 Billion | 1.22 Billion | 9.88 Billion | 22.33 Billion |
| Accounts payables | 2.43 Billion | 13.88 Billion | 50.41 Billion | 10.19 Billion | -36 Million | -27.99 Billion |
| Inventory | 30.07 Billion | -41.54 Billion | -5.55 Billion | 79 Million | 43.96 Billion | 6.95 Billion |
| Other working capital | -21.7 Billion | -40.05 Billion | -33.3 Billion | -7.87 Billion | -15.2 Billion | -2.74 Billion |
| Cash at beginning of period | 336.06 Billion | 221.92 Billion | 219.78 Billion | 146.46 Billion | 188.82 Billion | 139.54 Billion |
| Cash at end of period | 434.68 Billion | 336.06 Billion | 221.92 Billion | 219.78 Billion | 146.46 Billion | 188.82 Billion |
| Capital Expenditure | -129.12 Billion | -88.19 Billion | -52.34 Billion | -38.18 Billion | -56.36 Billion | -86.87 Billion |
| Effect of forex changes on cash | 50.72 Billion | 27.11 Billion | 16.96 Billion | -5.93 Billion | -2.61 Billion | -2.91 Billion |
| Net cash flow / Change in cash | 98.61 Billion | 114.14 Billion | 2.13 Billion | 73.31 Billion | -42.35 Billion | 49.27 Billion |
| Free Cash Flow | 362.07 Billion | 391.12 Billion | 255.03 Billion | 185.7 Billion | 145.59 Billion | 83.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1863.36 Billion | 59.76 Billion | 79.86 Billion | 337.08 Billion | 65.95 Billion | 103.02 Billion |
| Depreciation & Amortization | 51.76 Billion | 50.91 Billion | 47.85 Billion | 186 Billion | 48.66 Billion | 46.93 Billion |
| Deferred income taxes | - | - | - | -357.66 Billion | -74.18 Billion | -40.35 Billion |
| Stock-based compensation | - | 9.18 Billion | 5.63 Billion | 23.28 Billion | 5.93 Billion | 6.26 Billion |
| Change in working capital | -42.6 Billion | -9.83 Billion | -34.59 Billion | 15.92 Billion | 28.76 Billion | 3.69 Billion |
| Other non-cash items | -1844.01 Billion | 154.18 Billion | 75.9 Billion | 286.56 Billion | 78.91 Billion | -8.41 Billion |
| Investing Cash Flow | -956.39 Billion | -176.84 Billion | -110.21 Billion | -267.49 Billion | -49.19 Billion | -165.99 Billion |
| Investments in PPE | -36.87 Billion | -54.59 Billion | -32.89 Billion | -129.12 Billion | -51.12 Billion | -26.45 Billion |
| Acquisitions | -910.38 Billion | -52.25 Billion | 262 Million | -8.16 Billion | 440 Million | -121 Million |
| Investment purchases | -1.85 Billion | -745 Million | -688 Million | -5.54 Billion | -2 Billion | -2.46 Billion |
| Sales/Maturities of investments | 1.1 Billion | 446 Million | 461 Million | 676 Million | 676 Million | -157.44 Billion |
| Other Investing Activities | -2.43 Billion | -69.69 Billion | -77.35 Billion | -125.32 Billion | 2.82 Billion | 20.48 Billion |
| Financing Cash Flow | 923.76 Billion | 67.61 Billion | -199.88 Billion | -175.82 Billion | -30.97 Billion | -32.23 Billion |
| Debt repayment | -924.74 Billion | -72.42 Billion | -152 Billion | -120.01 Billion | -30 Billion | -30 Billion |
| Dividends payments | - | -2.49 Billion | -47.2 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | -50 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -976 Million | -3 Million | 29.67 Billion | -5.8 Billion | -977 Million | -2.22 Billion |
| Accounts receivables | 12.76 Billion | -8.73 Billion | -7.91 Billion | 5.12 Billion | 28.41 Billion | -23.46 Billion |
| Accounts payables | -14.16 Billion | -7.44 Billion | 1.16 Billion | 2.43 Billion | -11.16 Billion | 22.55 Billion |
| Inventory | -2.1 Billion | -1.15 Billion | -4.48 Billion | 30.07 Billion | 11.81 Billion | 2.49 Billion |
| Other working capital | -39.1 Billion | 7.49 Billion | -23.36 Billion | -21.7 Billion | -309 Million | 2.11 Billion |
| Cash at beginning of period | 288.35 Billion | 231.84 Billion | 434.68 Billion | 336.06 Billion | 392.5 Billion | 458.08 Billion |
| Cash at end of period | 2391 Billion | 288.35 Billion | 231.84 Billion | 434.68 Billion | 434.68 Billion | 392.5 Billion |
| Capital Expenditure | -36.87 Billion | -54.59 Billion | -32.89 Billion | -129.12 Billion | -51.12 Billion | -26.45 Billion |
| Effect of forex changes on cash | - | 29.89 Billion | 45.17 Billion | 50.72 Billion | -31.69 Billion | 21.5 Billion |
| Net cash flow / Change in cash | 2102.64 Billion | 56.51 Billion | -202.84 Billion | 98.61 Billion | 42.17 Billion | -65.57 Billion |
| Free Cash Flow | -8.36 Billion | 81.26 Billion | 29.18 Billion | 362.07 Billion | 102.9 Billion | 84.68 Billion |
WAH
5285
8057
FTE
PMT-PB
EJPRY