Renesas Electronics Corporation (6723.T) - Quarterly Cash Flow Statement

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6723.T
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2117 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	1,863,368	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
Depreciation & Amortization Numbers are in millions	51,769	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	-42,603	-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
Accounts Receivables Numbers are in millions	12,764	-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
Change In Inventory Numbers are in millions	-2,100	-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
Change In Accounts Payables Numbers are in millions	-14,163	-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
Other Working Capital Numbers are in millions	-39,104	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
Other Non Cash Items Numbers are in millions	-1,844,019	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
Operating Cash Flow Numbers are in millions	28,515	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42,823	-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
Acquisitions Net Numbers are in millions	-910,384	-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
Purchases Of Investments Numbers are in millions	-1,857	-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
Sales Maturities Of Investments Numbers are in millions	1,101	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
Other Investing Activites Numbers are in millions	-2,433	-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
Investing Cash Flow Numbers are in millions	-956,396	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	72,425	-152,009	-30,000	-30,005	-30,010	-30,000	-30,051	-78,375	55,593	-30,018	-197,360	246,707	-23,402	-23,293	-23,292	-23,293	-23,292	-23,418	-29,019	-23,318	-47,034	698,000	-36,077	-2,602	4,625	-2,500	-2,173	-17,722	-2,835	49,760	-490	-80,896	-6,250	-7,576	-2,473	0	0	-2,109	-6,494	-850	667	-9,696	-4,499	-226,047	-4,573	-9,417	79,306	-6,795	-9,144	-12,109	110,038	707	-109,525	12,660	-5,278	280	5,801	-555	3,196	6,181	6,668	200
Common Stock Issued Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,600	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	923,764	-5,951	-665	-977	-2,227	-4,375	-1,176	-2,979	-2,123	-204,774	-2,043	123,647	-4,005	221,014	-2,393	-2,683	-2,658	-2,692	-3,142	-17,994	-3,014	-69,227	-7,928	9,024	-4,240	-3,085	-4,396	-3,836	-3,260	-3,291	46,600	-2,501	-3,345	-3,679	-4,044	-3,745	-8,761	-3,740	-3,767	-2,961	-3,913	-4,335	-3,519	-4,041	367,166	-5,955	-3,006	-4,589	-4,944	-4,562	-3,993	-114,067	-3,866	-5,537	-3,878	-4,886	-2,688	-4,014	-935	-2,060	1,173	12,969	-1,632
Financing Cash Flow Numbers are in millions	923,764	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	2,102,642	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
Cash At End Of Period Numbers are in millions	2,391,000	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

Renesas Electronics Corporation

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TSE:6723.T