Renesas Electronics Corp
TSE:6723
Renesas Electronics Corp
TSE:6723
Price:
2 029.5
JPY
1.2%
Market Closed
Market Cap:
3.6T
JPY
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Renesas Electronics Corp
2029.5
+24.0 (+1.2%)
| 52 Week Range |
1 865
3 382
|
| Price Target |
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Renesas Electronics Corp
Cash Flow Statement
Cash Flow Statement
Renesas Electronics Corp
Renesas Electronics Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58 954
|
73 761
|
94 100
|
102 008
|
113 756
|
89 985
|
90 785
|
69 134
|
49 960
|
41 021
|
60 478
|
70 821
|
84 847
|
103 653
|
105 908
|
117 933
|
107 869
|
67 723
|
44 202
|
7 953
|
(8 337)
|
257
|
16 244
|
35 063
|
53 528
|
65 216
|
68 662
|
86 183
|
119 405
|
152 463
|
213 835
|
249 150
|
294 784
|
362 299
|
411 065
|
455 487
|
462 828
|
422 173
|
386 163
|
347 604
|
317 139
|
|
| Depreciation & Amortization |
59 364
|
57 826
|
54 834
|
53 546
|
52 344
|
50 979
|
49 691
|
48 792
|
48 135
|
35 620
|
52 900
|
66 189
|
79 813
|
97 119
|
109 767
|
118 533
|
126 592
|
112 743
|
113 880
|
116 726
|
137 490
|
148 026
|
157 553
|
160 870
|
146 437
|
141 527
|
135 168
|
134 085
|
133 938
|
136 496
|
147 348
|
160 695
|
174 273
|
186 032
|
187 730
|
186 524
|
185 487
|
186 009
|
188 843
|
194 367
|
199 202
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 699)
|
(16 670)
|
(25 755)
|
(30 307)
|
(29 303)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44 164
|
22 275
|
17 277
|
16 385
|
15 134
|
28 308
|
17 766
|
19 492
|
16 547
|
11 448
|
14 763
|
4 180
|
7 688
|
1 204
|
(8 997)
|
(8 657)
|
(12 033)
|
3 254
|
2 661
|
17 339
|
17 861
|
19 975
|
20 320
|
14 687
|
19 753
|
21 198
|
33 837
|
37 173
|
36 464
|
43 158
|
57 465
|
98 053
|
106 553
|
64 822
|
6 379
|
(47 317)
|
(63 941)
|
(32 171)
|
(10 177)
|
4 153
|
(6 377)
|
|
| Cash Taxes Paid |
10 951
|
9 116
|
6 435
|
3 536
|
6 249
|
6 849
|
5 819
|
4 994
|
5 730
|
6 753
|
8 726
|
6 120
|
7 103
|
3 491
|
10 830
|
12 413
|
14 781
|
15 003
|
7 808
|
5 904
|
5 502
|
6 060
|
6 917
|
7 597
|
6 200
|
9 932
|
16 717
|
18 158
|
26 713
|
23 468
|
35 083
|
37 405
|
44 032
|
55 519
|
113 261
|
112 210
|
136 914
|
136 203
|
100 100
|
94 261
|
94 785
|
|
| Cash Interest Paid |
3 366
|
3 272
|
3 167
|
3 109
|
3 047
|
2 943
|
2 858
|
2 761
|
2 621
|
1 578
|
1 919
|
1 788
|
1 764
|
1 950
|
2 079
|
1 976
|
1 890
|
1 806
|
2 017
|
10 190
|
11 484
|
12 796
|
13 793
|
6 758
|
6 547
|
6 264
|
6 027
|
5 820
|
6 872
|
8 682
|
7 946
|
8 744
|
6 785
|
5 947
|
5 916
|
5 767
|
5 398
|
5 424
|
5 073
|
6 725
|
13 360
|
|
| Change in Working Capital |
(54 678)
|
(38 954)
|
(49 465)
|
(25 683)
|
(39 422)
|
(35 827)
|
(31 946)
|
(15 142)
|
(4 841)
|
7 793
|
(22 505)
|
(3 613)
|
(23 351)
|
(28 327)
|
(23 081)
|
(49 875)
|
(38 776)
|
(11 412)
|
13 641
|
38 800
|
37 008
|
33 702
|
16 557
|
(7 089)
|
975
|
(4 052)
|
4 775
|
10 462
|
(11 229)
|
(15 034)
|
(52 293)
|
(67 089)
|
(60 971)
|
(104 525)
|
(121 697)
|
(101 455)
|
(129 408)
|
(79 384)
|
(77 201)
|
(76 569)
|
(116 114)
|
|
| Cash from Operating Activities |
107 804
N/A
|
114 908
+7%
|
116 746
+2%
|
146 256
+25%
|
141 812
-3%
|
133 445
-6%
|
126 296
-5%
|
122 276
-3%
|
109 801
-10%
|
95 882
-13%
|
105 636
+10%
|
137 577
+30%
|
148 997
+8%
|
173 649
+17%
|
181 834
+5%
|
170 972
-6%
|
171 494
+0%
|
172 308
+0%
|
174 384
+1%
|
180 818
+4%
|
184 022
+2%
|
201 960
+10%
|
210 674
+4%
|
203 531
-3%
|
220 693
+8%
|
223 889
+1%
|
242 442
+8%
|
267 903
+11%
|
278 578
+4%
|
307 384
+10%
|
349 685
+14%
|
415 054
+19%
|
484 332
+17%
|
479 325
-1%
|
461 145
-4%
|
479 992
+4%
|
446 271
-7%
|
496 627
+11%
|
487 628
-2%
|
469 555
-4%
|
393 850
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51 080)
|
(49 359)
|
(44 713)
|
(43 176)
|
(43 177)
|
(46 911)
|
(47 351)
|
(51 292)
|
(56 371)
|
(54 464)
|
(89 917)
|
(108 343)
|
(117 410)
|
(147 983)
|
(138 102)
|
(127 010)
|
(124 452)
|
(86 874)
|
(77 598)
|
(72 450)
|
(60 918)
|
(56 368)
|
(49 860)
|
(43 047)
|
(40 468)
|
(38 186)
|
(35 329)
|
(37 988)
|
(42 672)
|
(52 346)
|
(65 398)
|
(75 534)
|
(84 439)
|
(88 199)
|
(95 440)
|
(97 841)
|
(101 120)
|
(129 127)
|
(134 795)
|
(165 071)
|
(181 439)
|
|
| Other Items |
15 077
|
24 000
|
18 110
|
22 127
|
24 995
|
11 846
|
13 800
|
14 449
|
14 701
|
5 553
|
(306 283)
|
(307 303)
|
(307 661)
|
(305 922)
|
6 963
|
4 774
|
7 417
|
6 002
|
(680 837)
|
(682 938)
|
(685 262)
|
(685 794)
|
(290)
|
(643)
|
(1 695)
|
(1 977)
|
(859)
|
694
|
(586 917)
|
(610 780)
|
(616 851)
|
(620 501)
|
(27 452)
|
(9 324)
|
5 501
|
(2 171)
|
(146 438)
|
(138 365)
|
(225 275)
|
(337 180)
|
(1 111 212)
|
|
| Cash from Investing Activities |
(36 003)
N/A
|
(25 359)
+30%
|
(26 603)
-5%
|
(21 049)
+21%
|
(18 182)
+14%
|
(35 065)
-93%
|
(33 551)
+4%
|
(36 843)
-10%
|
(41 670)
-13%
|
(48 911)
-17%
|
(396 200)
-710%
|
(415 646)
-5%
|
(425 071)
-2%
|
(453 905)
-7%
|
(131 139)
+71%
|
(122 236)
+7%
|
(117 035)
+4%
|
(80 872)
+31%
|
(758 435)
-838%
|
(755 388)
+0%
|
(746 180)
+1%
|
(742 162)
+1%
|
(50 150)
+93%
|
(43 690)
+13%
|
(42 163)
+3%
|
(40 163)
+5%
|
(36 188)
+10%
|
(37 294)
-3%
|
(629 589)
-1 588%
|
(663 126)
-5%
|
(682 249)
-3%
|
(696 035)
-2%
|
(111 891)
+84%
|
(97 523)
+13%
|
(89 939)
+8%
|
(100 012)
-11%
|
(247 558)
-148%
|
(267 492)
-8%
|
(360 070)
-35%
|
(502 251)
-39%
|
(1 292 651)
-157%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223 799
|
223 799
|
223 799
|
0
|
(200 000)
|
(200 000)
|
(200 000)
|
0
|
(50 000)
|
(50 000)
|
(50 000)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(30 186)
|
(31 101)
|
(23 762)
|
(23 834)
|
(27 832)
|
(24 595)
|
(30 339)
|
(36 528)
|
(111 988)
|
(97 121)
|
(761)
|
3 042
|
66 281
|
75 086
|
(24 005)
|
(13 483)
|
4 696
|
(37 445)
|
655 358
|
543 927
|
522 168
|
513 220
|
(201 735)
|
(119 150)
|
(118 978)
|
(98 135)
|
(97 495)
|
(97 069)
|
173 005
|
127 011
|
119 906
|
196 937
|
(128 577)
|
(88 752)
|
(87 906)
|
(173 297)
|
(125 414)
|
(125 811)
|
(247 983)
|
(145 486)
|
810 226
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47 207)
|
(49 702)
|
(49 702)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
(874)
|
(1 356)
|
(1 806)
|
0
|
(8 352)
|
(9 640)
|
(12 754)
|
(14 431)
|
(6 739)
|
(6 530)
|
(6 335)
|
(6 101)
|
(6 730)
|
(8 151)
|
(9 895)
|
(9 165)
|
(9 190)
|
(6 876)
|
(6 018)
|
(5 979)
|
(5 792)
|
(5 409)
|
(5 436)
|
(5 085)
|
(6 723)
|
(13 363)
|
|
| Cash from Financing Activities |
(32 015)
N/A
|
(31 101)
+3%
|
(23 762)
+24%
|
(23 834)
0%
|
(27 832)
-17%
|
(24 595)
+12%
|
(30 339)
-23%
|
(36 528)
-20%
|
(112 008)
-207%
|
(97 161)
+13%
|
(801)
+99%
|
3 002
N/A
|
66 261
+2 107%
|
75 086
+13%
|
(24 005)
N/A
|
(14 357)
+40%
|
3 340
N/A
|
(39 251)
N/A
|
653 552
N/A
|
533 769
-18%
|
510 722
-4%
|
500 466
-2%
|
(216 166)
N/A
|
(125 889)
+42%
|
(125 508)
+0%
|
(104 470)
+17%
|
(103 596)
+1%
|
120 000
N/A
|
388 653
+224%
|
340 915
-12%
|
334 540
-2%
|
(12 253)
N/A
|
(335 453)
-2 638%
|
(294 770)
+12%
|
(293 885)
+0%
|
(229 089)
+22%
|
(180 823)
+21%
|
(181 247)
0%
|
(350 275)
-93%
|
(201 911)
+42%
|
747 161
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9 203
|
11 349
|
11 444
|
15 526
|
4 042
|
(4 502)
|
(7 718)
|
(20 358)
|
(18 004)
|
6 067
|
(6 072)
|
4 412
|
8 025
|
(9 572)
|
(3 376)
|
(666)
|
2 309
|
(2 910)
|
2 957
|
(3 072)
|
(8 757)
|
(2 616)
|
(4 167)
|
(1 916)
|
(1 466)
|
(5 938)
|
4 033
|
5 657
|
9 461
|
16 965
|
21 604
|
36 317
|
50 139
|
27 112
|
16 904
|
59 338
|
64 500
|
50 725
|
93 125
|
64 882
|
(1 736)
|
|
| Net Change in Cash |
48 989
N/A
|
69 797
+42%
|
77 825
+12%
|
116 899
+50%
|
99 840
-15%
|
69 283
-31%
|
54 688
-21%
|
28 547
-48%
|
(61 881)
N/A
|
(44 123)
+29%
|
(297 437)
-574%
|
(270 655)
+9%
|
(201 788)
+25%
|
(214 742)
-6%
|
23 314
N/A
|
33 713
+45%
|
60 108
+78%
|
49 275
-18%
|
72 458
+47%
|
(43 873)
N/A
|
(60 193)
-37%
|
(42 352)
+30%
|
(59 809)
-41%
|
32 036
N/A
|
51 556
+61%
|
73 318
+42%
|
106 691
+46%
|
356 266
+234%
|
47 103
-87%
|
2 138
-95%
|
23 580
+1 003%
|
(256 917)
N/A
|
87 127
N/A
|
114 144
+31%
|
94 225
-17%
|
210 229
+123%
|
82 390
-61%
|
98 613
+20%
|
(129 592)
N/A
|
(169 725)
-31%
|
(153 376)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 724
N/A
|
65 549
+16%
|
72 033
+10%
|
103 080
+43%
|
98 635
-4%
|
86 534
-12%
|
78 945
-9%
|
70 984
-10%
|
53 430
-25%
|
41 418
-22%
|
15 719
-62%
|
29 234
+86%
|
31 587
+8%
|
25 666
-19%
|
43 732
+70%
|
43 962
+1%
|
47 042
+7%
|
85 434
+82%
|
96 786
+13%
|
108 368
+12%
|
123 104
+14%
|
145 592
+18%
|
160 814
+10%
|
160 484
0%
|
180 225
+12%
|
185 703
+3%
|
207 113
+12%
|
229 915
+11%
|
235 906
+3%
|
255 038
+8%
|
284 287
+11%
|
339 520
+19%
|
399 893
+18%
|
391 126
-2%
|
365 705
-6%
|
382 151
+4%
|
345 151
-10%
|
367 500
+6%
|
352 833
-4%
|
304 484
-14%
|
212 411
-30%
|
|
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