Renesas Electronics Corp (6723)

Tokyo


Symbol	Exchange	Currency
6723	Tokyo	JPY	Delayed
RNECY	OTC Markets	USD	Delayed
6723	TradeGate	EUR	Delayed

Currency in JPY

1,965.0

-45.0(-2.24%)

Closed06/12

Fair Value

Unlock Value

Day's Range

1,960.5

2,005.5

52 wk Range

1,821.0

3,397.0

6723 Cash Flow Statement

Featured here, the Cash Flow Statement for Renesas Electronics Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

201,960

223,889

307,384

479,325

496,627

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+17.21%	+10.86%	+37.29%	+55.94%	+3.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,317	45,626	119,536	256,632	422,173
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	99,791	86,671	81,784	95,311	186,009
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	48,235	54,856	64,263	90,721	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,098	30,494	31,111	112,268	-112,509
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,153	6,242	10,690	-75,607	954

Cash from Investing

aa.aa

-742,162

-40,163

-663,126

-97,523

-267,492

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-817.7%	+94.59%	-1,551.09%	+85.29%	-174.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,284	-22,261	-36,938	-66,135	-88,223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	755	960	8,408	10,627	1,783
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-685,831	-	-614,816	-8,851	-9,948
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,802	-18,862	-19,780	-33,164	-171,104

Cash from Financing

aa.aa

500,466

-104,470

340,915

-294,770

-181,247

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,375.04%	-120.87%	+426.33%	-186.46%	+38.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	847,000	-	664,359	97,096	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	270,000	50,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	847,000	-	394,359	47,096	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-333,780	-98,135	-537,348	-185,848	-120,015
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45,000	-	-270,000	-51,180	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-288,780	-98,135	-267,348	-134,668	-120,015
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	223,799	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-200,000	-50,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,754	-6,335	-9,895	-6,018	-11,232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,616	-5,938	16,965	27,112	50,725
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-42,352

73,318

2,138

114,144

98,613

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	188,820	146,468	219,786	221,924	336,068
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146,468	219,786	221,924	336,068	434,681
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	110,888.75	179,834.38	262,708.25	382,355.25	314,538.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+16.08%	+62.18%	+46.08%	+45.54%	-17.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.46%	10.01%	9.71%	17.73%	8.12%

* In Millions of JPY (except for per share items)

S&P/ASX 200

8,420.90

-54.00

-0.64%

ASX 200 Futures

8,417.50

-62.0

-0.73%

ASX All Ordinaries

8,689.30

-55.20

-0.63%

US 500

6,086.30

+11.2

+0.18%

Dow Jones

44,642.52

-123.19

-0.28%

China A50 Futures

13,444.00

+190.0

+1.43%

Dollar Index

105.95

+0.249

+0.24%

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Renesas Electronics Corp (6723)

6723 Cash Flow Statement

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