6723 — Renesas Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4tn
- ¥5tn
- ¥1tn
- 79
- 44
- 66
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 257 | 65,216 | 152,463 | 362,299 | 422,173 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19,975 | 21,198 | 43,158 | 64,822 | -32,171 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33,702 | -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 Activities | 201,960 | 223,889 | 307,384 | 479,325 | 496,627 |
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 Activities | 500,466 | -104,470 | 340,915 | -294,770 | -181,247 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42,352 | 73,318 | 2,138 | 114,144 | 98,613 |