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Renesas Electronics Corporation (6723.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,936.00+24.50 (+0.84%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
311,741,000
337,086,000
256,615,000
119,536,000
45,626,000
-
Depreciation & amortisation
188,843,000
186,009,000
186,049,000
146,047,000
141,527,000
-
Stock-based compensation
24,748,000
23,283,000
18,144,000
14,899,000
14,564,000
-
Change in working capital
4,867,000
21,698,000
-75,607,000
10,690,000
6,242,000
-
Inventory
25,194,000
30,070,000
-41,546,000
-6,253,000
79,000
-
Other working capital
352,833,000
367,500,000
391,126,000
255,038,000
185,703,000
-
Other non-cash items
-33,941,000
-59,285,000
666,000
-2,383,000
8,152,000
-
Net cash provided by operating activities
487,628,000
496,627,000
479,325,000
307,384,000
223,889,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,795,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
-
Acquisitions, net
-
-9,948,000
-8,851,000
-614,816,000
-
-685,831,000
Purchases of investments
-5,597,000
-5,548,000
-5,602,000
-1,416,000
-568,000
-
Sales/maturities of investments
890,000
676,000
1,268,000
579,000
430,000
-
Other investing activities
7,268,000
18,822,000
-6,766,000
-3,535,000
-2,799,000
-
Net cash used for investing activities
-360,070,000
-267,492,000
-97,523,000
-663,126,000
-40,163,000
-
Net change in cash
-129,592,000
98,613,000
114,144,000
2,138,000
73,318,000
-
Cash at beginning of period
361,432,000
336,068,000
8,221,924,000
219,786,000
146,468,000
-
Cash at end of period
138,715,000
434,681,000
8,336,068,000
221,924,000
219,786,000
-
Free cash flow
Operating cash flow
487,628,000
496,627,000
479,325,000
307,384,000
223,889,000
-
Capital expenditure
-134,795,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
-
Free cash flow
352,833,000
367,500,000
391,126,000
255,038,000
185,703,000
-