Renesas Electronics Corporation
TSE:6723.T
1995 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 337,086 | 362,299 | 152,463 | 65,216 | 257 | 67,723 | 84,792 | 61,806.49 | 90,785 | 94,100 | 10,488 | -157,753 | -59,600 | -110,800 | -52,816 | -82,625 | -15,995 | -41,500 | -98,198 | 16,031 |
| Depreciation & Amortization
| 186,009 | 186,032 | 136,496 | 141,527 | 148,026 | 112,743 | 93,940 | 60,381.182 | 49,691 | 54,834 | 64,954 | 91,104 | 100,451 | 103,494 | 52,957 | 67,346 | 75,067 | 82,960 | 89,342 | 95,999 |
| Deferred Income Tax
| -357,667 | 0 | -5,487 | -8,032 | -2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23,283 | 18,144 | 14,899 | 14,564 | 11,896 | 4,291 | 2,331 | 30.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,925 | -75,607 | 2,040 | 3,620 | 38,609 | 4,211 | -27,572 | 17,458 | -21,471 | -16,483 | 52,709 | -27,182 | -4,902 | 20,955 | 2,627 | 11,955 | -17,279 | 18,584 | 1,290 | 10,716 |
| Accounts Receivables
| 5,126 | -7,886 | -9,512 | 1,228 | 9,882 | 22,336 | -9,468 | 1,530 | 0 | -7,286 | -1,478 | 30,330 | 31,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30,070 | -41,546 | -5,552 | 79 | 43,967 | 6,956 | -10,528 | 10,404 | 901 | 15,876 | 23,758 | 2,636 | -32,416 | -880 | 5,578 | 10,911 | 856 | -9,333 | -3,062 | 5,024 |
| Accounts Payables
| 2,438 | 13,882 | 50,413 | 10,192 | -36 | -27,999 | -6,261 | -308 | 0 | -8,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,709 | -40,057 | -33,309 | -7,879 | -15,204 | -2,745 | -17,044 | 5,832 | -22,372 | -32,359 | 28,951 | -29,818 | 27,514 | 21,835 | -2,951 | 1,044 | -18,135 | 27,917 | 4,352 | 5,692 |
| Other Non Cash Items
| 286,567 | -11,543 | 6,973 | 6,994 | 5,927 | -14,175 | 13,062 | 65,372.693 | 7,291 | -15,705 | -34,429 | 39,730 | -45,645 | 88,836 | 3,492 | -3,609 | 1,469 | 6,687 | 57,456 | 6,407 |
| Operating Cash Flow
| 491,203 | 479,325 | 307,384 | 223,889 | 201,960 | 170,502 | 164,222 | 95,882 | 126,296 | 116,746 | 93,722 | -54,101 | -9,696 | 102,485 | 6,260 | -6,933 | 43,262 | 66,731 | 49,890 | 129,153 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129,127 | -88,199 | -52,346 | -38,186 | -56,368 | -86,874 | -123,637 | -54,464 | -47,351 | -44,713 | -41,490 | -51,888 | -93,863 | -86,986 | -61,721 | -53,035 | -62,188 | -121,126 | -106,642 | -176,391 |
| Acquisitions Net
| -8,165 | -8,851 | -614,816 | -14,965 | -685,831 | 1,378 | -306,488 | 7,253 | 846 | 15,489 | 15,513 | 7,219 | 11,657 | -15,018 | 0 | 6,271 | 0 | 0 | 56,251 | 52,213 |
| Purchases Of Investments
| -5,548 | -5,602 | -1,416 | -568 | -545 | -766 | -276 | -526 | -656 | -626 | -470 | -557 | -567 | -465 | 0 | -154 | -328 | 0 | -1,837 | -221 |
| Sales Maturities Of Investments
| 676 | 1,268 | 579 | 430 | 1,431 | 3,175 | 971 | 498 | 1,287 | 944 | 710 | 3,022 | 2,033 | 735 | 1,387 | 159 | 0 | 3,660 | 395 | 150 |
| Other Investing Activites
| -125,328 | 3,861 | 4,873 | 13,126 | -849 | 2,215 | -3,205 | -1,672 | 12,323 | 2,303 | 6,496 | -956 | 25,651 | 5,970 | 18,106 | -2,497 | 24,747 | 38,969 | -2,840 | -1,847 |
| Investing Cash Flow
| -267,492 | -97,523 | -663,126 | -40,163 | -742,162 | -80,872 | -432,635 | -48,911 | -33,551 | -26,603 | -19,241 | -43,160 | -55,089 | -95,764 | -42,228 | -49,256 | -37,769 | -78,497 | -54,673 | -126,096 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -120,015 | -179,947 | -532,777 | -93,295 | -283,054 | -46,529 | -8,297 | -88,500 | -14,399 | -9,786 | -244,815 | -34,048 | -154,321 | -53,970 | -834 | -593 | -18,691 | -7,191 | -10,581 | -49,927 |
| Common Stock Issued
| 0 | 0 | 223,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,646 | 0 | 0 | 134,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,235 | -3,703 |
| Other Financing Activities
| -5,808 | 85,177 | 649,893 | -11,175 | 783,520 | 9,084 | 71,540 | -8,661 | -15,940 | -13,976 | 204,176 | 70,897 | 15,969 | 51,967 | 27,471 | -3,702 | -4,294 | -8,082 | -714 | 110,508 |
| Financing Cash Flow
| -175,823 | -294,770 | 340,915 | -104,470 | 500,466 | -37,445 | 63,243 | -97,161 | -30,339 | -23,762 | 107,007 | 36,849 | -138,352 | 132,597 | 26,637 | -4,295 | -22,985 | -15,273 | -12,530 | 56,878 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50,725 | 27,112 | 16,965 | -5,938 | -2,616 | -2,910 | -9,572 | 8,089.331 | -7,718 | 11,444 | 6,678 | 6,197 | -2,206 | -5,155 | -714 | -3,709 | -2,408 | 1,595 | 2,682 | 296 |
| Net Change In Cash
| 98,613 | 114,144 | 2,138 | 73,318 | -42,352 | 49,275 | -214,742 | 10,565 | 54,688 | 77,825 | 188,166 | -54,215 | -205,343 | 246,055 | -10,045 | -64,193 | -19,900 | -25,688 | -14,631 | 60,231 |
| Cash At End Of Period
| 434,681 | 336,068 | 221,924 | 219,786 | 146,468 | 188,820 | 139,545 | 354,287 | 398,410 | 343,722 | 265,897 | 77,731 | 131,946 | 337,289 | 91,234 | 101,279 | 165,472 | 185,372 | 211,060 | 225,691 |