Renesas Electronics Corporation
TSE:6723.T
2046 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 59,766 | 79,866 | 65,952 | 103,020 | 112,849 | 127,762 | 119,197 | 95,679 | 68,427 | 78,996 | 51,682 | 50,045 | 33,112 | 17,624 | 18,624 | 16,823 | 15,591 | 14,178 | 6,936 | -1,642 | -3,228 | -1,809 | 10,712 | 10,573 | 28,213 | 18,225 | 20,083 | 11,552 | 30,341 | 22,816 | 19,682 | 10,686 | 10,653 | 9,062 | 19,559 | 29,860 | 32,304 | 8,262 | 43,330 | 18,112 | 24,396 | -12,077 | 28,523 | -5,793 | -165 | -1,403 | -43,909 | -92,741 | -19,700 | -18,107 | -2,448 | -7,251 | -31,794 | -55,433 | -15,733 | -6,847 | -32,787 | 63 | -13,192 | -17,770 | -21,917 | -63,343 |
| Afschrijvingen & Amortisatie
| 50,919 | 47,854 | 48,660 | 46,934 | 45,395 | 45,020 | 48,138 | 47,971 | 46,601 | 43,322 | 36,379 | 34,393 | 33,254 | 32,470 | 33,821 | 34,540 | 34,337 | 38,829 | 38,731 | 48,973 | 31,020 | 29,302 | 29,423 | 27,901 | 27,737 | 27,682 | 26,421 | 27,163 | 23,500 | 16,856 | 12,580 | 11,722 | 11,318 | 12,307 | 12,788 | 12,379 | 12,217 | 13,595 | 14,153 | 13,581 | 13,505 | 16,587 | 15,691 | 16,304 | 16,372 | 21,063 | 23,250 | 23,218 | 23,573 | 25,587 | 24,897 | 24,994 | 24,973 | 21,325 | 28,154 | 26,417 | 27,598 | 14,472 | 13,348 | 12,581 | 12,556 | 22,989 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -74,188 | -40,359 | -3,915 | 0 | 0 | 0 | 0 | 0 | 4,984 | -8,006 | -712 | -1,753 | -2,944 | -2,148 | -23 | -2,917 | 111 | -3,025 | 2,586 | -2,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9,185 | 5,633 | 5,938 | 6,262 | 6,915 | 4,168 | 4,546 | 4,177 | 5,415 | 4,006 | 4,572 | 3,506 | 3,823 | 2,998 | 2,881 | 6,003 | 1,776 | 3,904 | 3,896 | 3,682 | 2,841 | 1,477 | 4,291 | 0 | 0 | 0 | 2,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,838 | -34,599 | 28,761 | 3,697 | 1,136 | -15,710 | -22,537 | 1,938 | -19,778 | -41,895 | 11,794 | -6,363 | 2,199 | -5,590 | 28,255 | 7,860 | -5,654 | -26,841 | 27,591 | -1,953 | 19,561 | -6,590 | 40,372 | 4,919 | -14,443 | -26,637 | 1,731 | -158 | 9,040 | -38,185 | 537 | 11,251 | 2,823 | -5,612 | -5,788 | 5,250 | -15,321 | -6,602 | 4,359 | 13,288 | -27,528 | 19,082 | -10,182 | 29,601 | 14,208 | -20,126 | 23,606 | -6,206 | -24,456 | -1,255 | -8,891 | -2,527 | 7,771 | 14,803 | 19,792 | 9,689 | -23,329 | -1,528 | 5,038 | 13,644 | -14,527 | 9,319 |
| Vorderingen
| -8,738 | -7,912 | 28,417 | -23,468 | -11,652 | 11,829 | 7,586 | 15,197 | -15,581 | -15,088 | -6,111 | 4,571 | 1,985 | -9,682 | -3,043 | -2,752 | 3,865 | 3,158 | -1,192 | 3,490 | -5,973 | 13,557 | 11,718 | 15,866 | -9,154 | 3,906 | -5,751 | 6,303 | -5,764 | -4,627 | 0 | 0 | 0 | -9,011 | 10,057 | 1,741 | 2,426 | -1,726 | 14,558 | -292 | -19,826 | -2,833 | 4,449 | -3,392 | 298 | 18,855 | 11,828 | -11,573 | 11,220 | 3,914 | 16,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,150 | -4,489 | 11,819 | 2,497 | 15,367 | 387 | -5,028 | -13,540 | -10,594 | -12,384 | 2,370 | -5,211 | -7,735 | 5,024 | 6,945 | 4,847 | -5,015 | -6,698 | 5,325 | 3,208 | 29,310 | 6,124 | 22,373 | -2,346 | 689 | -13,760 | -5,463 | -968 | -2,510 | -1,587 | -3,223 | 4,495 | 9,132 | 5,473 | 1,505 | -4,596 | -1,481 | -3,074 | 11,506 | -83 | 7,527 | 1,898 | 9,755 | 6,946 | 5,159 | -519 | 1,871 | 15,039 | -13,755 | 7,362 | -19,485 | -6,485 | -13,808 | 22,196 | -9,194 | -9,633 | -4,249 | 175 | -2,483 | 3,076 | 4,810 | 20,953 |
| Crediteuren
| -7,444 | 1,164 | -11,166 | 22,557 | -7,683 | -1,270 | -18,745 | 7,900 | 11,611 | 13,116 | 15,031 | 14,889 | 12,480 | 7,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,494 | -23,362 | -309 | 2,111 | 5,104 | -26,656 | -6,350 | -7,619 | -5,214 | -29,511 | 9,424 | -1,152 | 9,934 | -10,614 | 21,310 | 3,013 | -639 | -20,143 | 22,266 | -5,161 | -9,749 | -12,714 | 17,999 | 7,265 | -15,132 | -12,877 | 7,194 | 810 | 11,550 | -36,598 | 3,760 | 6,756 | -6,309 | -11,085 | -7,293 | 9,846 | -13,840 | -3,528 | -7,147 | 13,371 | -35,055 | 17,184 | -19,937 | 22,655 | 9,049 | -19,607 | 21,735 | -21,245 | -10,701 | -8,617 | 10,594 | 3,958 | 21,579 | -7,393 | 28,986 | 19,322 | -19,080 | -1,703 | 7,521 | 10,568 | -19,337 | -11,634 |
| Overige Niet-Contante Posten
| 154,181 | 75,905 | 78,913 | -8,410 | -4,813 | -89,837 | -43,187 | -4,900 | 38,055 | 5,154 | 1,753 | 2,012 | 1,675 | 1,533 | 1,721 | 1,834 | 1,863 | 1,576 | 1,897 | 1,715 | 2,253 | 62 | -14,136 | -1,808 | 5,674 | -3,905 | 2,748 | 5,467 | -3,420 | 8,267 | 2,959 | -1,055 | 2,726 | 1,291 | 6,070 | -2,410 | 2,340 | 8,942 | -20,846 | 4,542 | -8,343 | -1,233 | -140 | -31,087 | -1,969 | 7,365 | -50,443 | 80,311 | 2,497 | -12,842 | 4,489 | -7,167 | -30,125 | 34,875 | 21,728 | 5,742 | 26,491 | -5,992 | 7,912 | 2,562 | -990 | -4,445 |
| Kasstroom uit Operationele Activiteiten
| 135,858 | 62,081 | 154,036 | 111,144 | 157,567 | 71,403 | 106,157 | 144,865 | 138,720 | 89,583 | 111,164 | 75,587 | 73,351 | 47,282 | 82,358 | 64,912 | 47,890 | 28,729 | 79,162 | 47,750 | 55,033 | 20,015 | 66,371 | 41,585 | 47,181 | 15,365 | 50,983 | 44,024 | 59,461 | 9,754 | 35,758 | 32,604 | 27,520 | 17,048 | 32,629 | 45,079 | 31,540 | 24,197 | 40,996 | 49,523 | 2,030 | 22,359 | 33,892 | 9,025 | 28,446 | 6,899 | -47,496 | 4,582 | -18,086 | -6,617 | 18,047 | 8,049 | -29,175 | 15,570 | 53,941 | 35,001 | -2,027 | 7,015 | 13,106 | 11,017 | -24,878 | -35,480 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54,597 | -32,892 | -51,127 | -26,455 | -24,321 | -27,224 | -23,120 | -23,176 | -21,920 | -19,983 | -19,360 | -14,271 | -11,784 | -6,931 | -9,686 | -9,587 | -9,125 | -9,788 | -11,968 | -12,166 | -15,938 | -16,296 | -35,116 | -16,308 | -16,897 | -18,553 | -29,750 | -26,256 | -32,178 | -35,453 | -23,523 | -17,189 | -13,752 | -14,706 | -10,724 | -12,110 | -9,811 | -14,266 | -6,990 | -12,109 | -11,348 | -18,912 | -8,711 | -7,001 | -6,866 | -17,239 | -8,115 | -13,857 | -12,677 | -19,986 | -21,285 | -19,068 | -33,524 | -29,098 | -21,518 | -18,641 | -17,729 | -26,374 | -9,336 | -9,268 | -16,743 | -19,774 |
| Netto Overnames
| -52,257 | 262 | 440 | -121 | -16,825 | 453 | -6,973 | -1,849 | 1,154 | 94 | -27,770 | -590,309 | -3,464 | 420 | -3,134 | -4,050 | -4,218 | -3,563 | -3,233 | -4,613 | -4,929 | -685,831 | -17,682 | 731 | -778 | -1,006 | -1,642 | 240 | 4,700 | -311,428 | 55 | 176 | 3,631 | 120 | 474 | -473 | 252 | 4,145 | 14,992 | -3,200 | -448 | 3,499 | 6,422 | 759 | 4,833 | 346 | 300 | 3,975 | 2,598 | 7,736 | 1,383 | 506 | 2,032 | -925 | -17,378 | 0 | 3,285 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -745 | -688 | -2,007 | -2,460 | -442 | -639 | -407 | -1,112 | -1,325 | -2,758 | -751 | 574 | 297 | -1,536 | -120 | -128 | -128 | -192 | -197 | -83 | -55 | -210 | -326 | -125 | -42 | -273 | -122 | -77 | -50 | -27 | -81 | -430 | -15 | -99 | -109 | -432 | -16 | -90 | -119 | -21 | -396 | -65 | -62 | -18 | -325 | -51 | -45 | -56 | -405 | -24 | -68 | -449 | -26 | -464 | -3,752 | 0 | -276 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 446 | 461 | 676 | -157,444 | 112 | 247 | 224 | 133 | 150 | 761 | 98 | 95 | 153 | 233 | 25 | 101 | 178 | 126 | 210 | 678 | 300 | 243 | 331 | 685 | 592 | 1,567 | 264 | 371 | 129 | 207 | 70 | 247 | 181 | 457 | 211 | 368 | 251 | 332 | 91 | 343 | 178 | 109 | 87 | 379 | 135 | 245 | 2,193 | 384 | 200 | 413 | 1,138 | 350 | 132 | 370 | 110 | 35 | 220 | 158 | 1,229 | 0 | 0 | 159 |
| Overige Investeringsactiviteiten
| -69,692 | -77,359 | 2,824 | 20,484 | 6,812 | 9,525 | 1,016 | 7,554 | -2,650 | -3,242 | 4,155 | 1,317 | 3,993 | 1,715 | 2,824 | 3,365 | 3,594 | 3,343 | 3,097 | 4,358 | 4,463 | 8 | 20,027 | 501 | 1,319 | 481 | 248 | -513 | -710 | -588 | 41 | 386 | 1,292 | 7,702 | 477 | 664 | 3,953 | 1,839 | -762 | 137 | 1,089 | 8,573 | -1,168 | -626 | -283 | 73 | -412 | -246 | -371 | 4,521 | 3,671 | 876 | 16,583 | 6,133 | 3,547 | 189 | 128 | 16,847 | -54 | 1,941 | -628 | 909 |
| Kasstroom uit Investeringsactiviteiten
| -176,845 | -110,216 | -49,194 | -165,996 | -34,664 | -17,638 | -29,260 | -18,450 | -24,591 | -25,222 | -43,628 | -602,594 | -10,805 | -6,099 | -10,091 | -10,299 | -9,699 | -10,074 | -12,091 | -11,826 | -16,159 | -702,086 | -32,766 | -14,516 | -15,806 | -17,784 | -31,002 | -26,235 | -28,109 | -347,289 | -23,438 | -16,810 | -8,663 | -6,526 | -9,671 | -11,983 | -5,371 | -8,040 | 7,212 | -14,850 | -10,925 | -6,796 | -3,432 | -6,507 | -2,506 | -16,626 | -6,079 | -9,800 | -10,655 | -7,340 | -15,161 | -17,785 | -14,803 | -23,984 | -38,991 | -18,417 | -14,372 | -9,369 | -8,161 | -7,327 | -17,371 | -18,706 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -72,425 | -152,009 | -30,000 | -30,005 | -30,010 | -30,000 | -30,051 | -78,375 | -41,503 | -30,018 | -462,789 | -23,293 | -23,402 | -23,293 | -23,292 | -23,293 | -23,292 | -23,418 | -23,293 | -23,318 | -149,000 | -698,000 | -36,077 | -2,577 | -5,375 | -2,500 | -2,500 | -2,722 | -2,835 | -240 | -328 | -229,661 | -6,250 | -7,576 | -2,473 | 0 | 0 | -109 | -6,494 | -850 | -2,333 | -9,696 | -4,499 | -226,047 | -4,573 | -159,436 | -177,297 | -13,293 | -2,894 | -19,859 | -14,262 | -8,743 | -111,457 | -11,736 | -18,474 | -22,343 | -1,417 | -556 | 0 | 0 | 0 | -11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359 | 222,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,600 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,495 | -47,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3 | 29,677 | -977 | -2,227 | -4,375 | -1,176 | -2,979 | -2,123 | -107,678 | -2,043 | 389,076 | 265,995 | 221,014 | -2,393 | -2,683 | -2,658 | -2,692 | -3,142 | -23,720 | -3,014 | -116,261 | 690,072 | 10,830 | -4,265 | 6,915 | -4,396 | -3,509 | -18,260 | -3,291 | 96,600 | -2,663 | 145,420 | -3,679 | -4,044 | -3,745 | -8,761 | -3,740 | -5,767 | -2,961 | -3,913 | -1,335 | -3,519 | -4,041 | 367,166 | -5,955 | 147,013 | 252,014 | 1,554 | -10,812 | 3,757 | 10,233 | 5,584 | -3,605 | 20,518 | 8,310 | 19,935 | 3,204 | -934 | 1,136 | 7,354 | 19,637 | -1,421 |
| Kasstroom uit Financieringsactiviteiten
| 67,615 | -199,881 | -30,977 | -32,232 | -84,385 | -31,176 | -33,030 | -80,498 | -149,181 | -32,061 | -73,713 | 242,702 | 197,612 | -25,686 | -25,975 | -25,951 | -25,984 | -26,560 | -47,013 | -26,332 | -116,261 | 690,072 | -25,247 | -6,842 | 1,540 | -6,896 | -6,009 | -20,982 | -6,126 | 96,360 | -2,991 | -84,241 | -9,929 | -11,620 | -6,218 | -8,761 | -3,740 | -5,876 | -9,455 | -4,763 | -3,668 | -13,215 | -10,369 | 141,119 | -10,528 | -12,423 | 74,717 | -11,739 | -13,706 | -16,102 | -4,029 | -3,159 | -115,062 | 8,782 | -10,164 | -2,408 | 136,387 | -1,490 | 1,136 | 7,354 | 19,637 | -1,432 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29,890 | 45,175 | -31,690 | 21,507 | 58,133 | 2,775 | -17,915 | 16,345 | 15,699 | 12,983 | 5,112 | 2,523 | 986 | 8,344 | -2,392 | -1,281 | -638 | -1,627 | 2,080 | -1,731 | -2,889 | -76 | -4,061 | 3,954 | 3,140 | -5,943 | 1,158 | 979 | 430 | -12,139 | 18,755 | -2,634 | -10,054 | -5,596 | 280 | -4,988 | 2,586 | -2,380 | 8,824 | 6,496 | -1,496 | -2,475 | 6,678 | -211 | 2,686 | 4,771 | 4,384 | -472 | -2,486 | 4,235 | 642 | -5,815 | -1,268 | 2,655 | -2,347 | -904 | -4,559 | -488 | 15 | -1,025 | 784 | 401 |
| Netto Kasstroomverandering
| 56,518 | -202,841 | 42,175 | -65,577 | 96,651 | 25,364 | 25,952 | 62,262 | -19,353 | 45,283 | -1,065 | -281,782 | 261,144 | 23,841 | 43,900 | 27,381 | 11,569 | -9,532 | 22,138 | 7,861 | -80,276 | 7,925 | 4,297 | 24,181 | 36,055 | -15,258 | 15,130 | -2,214 | 25,656 | -253,314 | 28,084 | -71,081 | -1,126 | -6,694 | 17,020 | 19,347 | 25,015 | 7,901 | 47,577 | 36,406 | -14,059 | -127 | 26,769 | 143,426 | 18,098 | -17,379 | 25,526 | -17,429 | -44,933 | -25,824 | -501 | -18,710 | -160,308 | 3,023 | 2,439 | 13,272 | 227,321 | -4,332 | 6,096 | 10,019 | -21,828 | -55,217 |
| Kaspositie aan het Einde van de Periode
| 288,358 | 231,840 | 434,681 | 392,506 | 458,083 | 361,432 | 336,068 | 310,116 | 247,854 | 267,207 | 221,924 | 222,989 | 504,771 | 243,627 | 219,786 | 175,886 | 148,505 | 136,936 | 146,468 | 124,330 | 116,469 | 196,745 | 188,820 | 184,523 | 160,342 | 124,287 | 139,545 | 124,415 | 126,629 | 100,973 | 354,287 | 326,203 | 397,284 | 398,410 | 405,104 | 388,084 | 368,737 | 343,722 | 335,821 | 288,244 | 251,838 | 265,897 | 266,024 | 239,255 | 95,829 | 77,731 | 95,110 | 69,584 | 87,013 | 131,946 | 157,770 | 158,271 | 176,981 | 337,289 | 334,266 | 331,827 | 318,555 | 91,234 | 95,566 | 89,470 | 79,451 | 101,279 |