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6723 Renesas Electronics Cashflow Statement

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Annual cashflow statement for Renesas Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25765,216152,463362,299422,173
Depreciation
Deferred Taxes
Non-Cash Items19,97521,19843,15864,822-32,171
Unusual Items
Other Non-Cash Items
Changes in Working Capital33,702-4,052-15,034-104,525-79,384
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities201,960223,889307,384479,325496,627
Capital Expenditures-56,368-38,186-52,346-88,199-129,127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-685,794-1,977-610,780-9,324-138,365
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-742,162-40,163-663,126-97,523-267,492
Financing Cash Flow Items-12,754-6,335-9,895-6,018-5,436
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities500,466-104,470340,915-294,770-181,247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42,35273,3182,138114,14498,613