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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65,216	152,463	362,299	422,173	263,833
Depreciation
Deferred Taxes
Non-Cash Items	21,198	43,158	64,822	-32,171	11,095
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,052	-15,034	-104,525	-79,384	-145,172
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	223,889	307,384	479,325	496,627	340,484
Capital Expenditures	-38,186	-52,346	-88,199	-129,127	-169,835
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,977	-610,780	-9,324	-138,365	-1,114,270
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,163	-663,126	-97,523	-267,492	-1,284,105
Financing Cash Flow Items	-6,335	-9,895	-6,018	-5,436	-15,007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-104,470	340,915	-294,770	-181,247	677,345
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	73,318	2,138	114,144	98,613	-205,432