Renesas Electronics Corporation (TYO:6723)
Japan
· Delayed Price · Currency is JPY 2,743.50
+43.50 (1.61%)
Feb 21, 2025, 3:30 PM JST
Renesas Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 263,833 | 422,173 | 256,632 | 119,536 | 45,626 | Upgrade
|
| Depreciation & Amortization | 210,728 | 186,009 | 95,311 | 81,784 | 86,671 | Upgrade
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| Other Amortization | - | - | 90,721 | 64,263 | 54,856 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,722 | 3,535 | -9,583 | -5,557 | -717 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7,719 | 135 | 2,070 | Upgrade
|
| Stock-Based Compensation | - | - | 18,144 | 14,899 | 14,564 | Upgrade
|
| Other Operating Activities | -97,457 | -116,044 | 95,988 | 21,634 | 14,577 | Upgrade
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| Change in Accounts Receivable | 25,918 | 5,126 | -7,886 | -9,512 | 1,228 | Upgrade
|
| Change in Inventory | -5,070 | 30,070 | -41,546 | -6,253 | 79 | Upgrade
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| Change in Accounts Payable | -35,562 | 2,438 | 13,882 | 50,413 | 10,192 | Upgrade
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| Change in Other Net Operating Assets | -24,628 | -36,680 | -40,057 | -23,958 | -5,257 | Upgrade
|
| Operating Cash Flow | 340,484 | 496,627 | 479,325 | 307,384 | 223,889 | Upgrade
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| Operating Cash Flow Growth | -31.44% | 3.61% | 55.94% | 37.29% | 10.86% | Upgrade
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| Capital Expenditures | -129,889 | -88,223 | -66,135 | -36,938 | -22,261 | Upgrade
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| Sale of Property, Plant & Equipment | 878 | 1,783 | 10,627 | 8,408 | 960 | Upgrade
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| Cash Acquisitions | -963,109 | -9,948 | -8,851 | -614,816 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39,946 | -40,904 | -22,064 | -15,408 | -15,925 | Upgrade
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| Investment in Securities | - | - | -4,334 | -837 | -138 | Upgrade
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| Other Investing Activities | 3,181 | 13,950 | -6,766 | -3,535 | -2,799 | Upgrade
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| Investing Cash Flow | -1,284,105 | -267,492 | -97,523 | -663,126 | -40,163 | Upgrade
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| Short-Term Debt Issued | 180,000 | - | 50,000 | 270,000 | - | Upgrade
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| Long-Term Debt Issued | 1,187,000 | - | 47,096 | 394,359 | - | Upgrade
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| Total Debt Issued | 1,367,000 | - | 97,096 | 664,359 | - | Upgrade
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| Short-Term Debt Repaid | -180,316 | - | -51,180 | -270,000 | - | Upgrade
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| Long-Term Debt Repaid | -434,699 | -120,015 | -134,668 | -267,348 | -98,135 | Upgrade
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| Total Debt Repaid | -615,015 | -120,015 | -185,848 | -537,348 | -98,135 | Upgrade
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| Net Debt Issued (Repaid) | 751,985 | -120,015 | -88,752 | 127,011 | -98,135 | Upgrade
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| Issuance of Common Stock | - | - | - | 223,799 | - | Upgrade
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| Repurchase of Common Stock | - | -50,000 | -200,000 | - | - | Upgrade
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| Dividends Paid | -49,702 | - | - | - | - | Upgrade
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| Other Financing Activities | -24,938 | -11,232 | -6,018 | -9,895 | -6,335 | Upgrade
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| Financing Cash Flow | 677,345 | -181,247 | -294,770 | 340,915 | -104,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 60,844 | 50,725 | 27,112 | 16,965 | -5,938 | Upgrade
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| Net Cash Flow | -205,432 | 98,613 | 114,144 | 2,138 | 73,318 | Upgrade
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| Free Cash Flow | 210,595 | 408,404 | 413,190 | 270,446 | 201,628 | Upgrade
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| Free Cash Flow Growth | -48.43% | -1.16% | 52.78% | 34.13% | 23.19% | Upgrade
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| Free Cash Flow Margin | 15.62% | 27.79% | 27.53% | 27.21% | 28.17% | Upgrade
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| Free Cash Flow Per Share | 116.17 | 225.44 | 217.11 | 143.32 | 114.75 | Upgrade
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| Cash Interest Paid | 15,001 | 5,424 | 5,947 | 8,682 | 6,264 | Upgrade
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| Cash Income Tax Paid | 100,609 | 136,203 | 55,519 | 23,468 | 9,932 | Upgrade
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| Levered Free Cash Flow | 95,199 | 314,538 | 382,355 | 262,708 | 179,834 | Upgrade
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| Unlevered Free Cash Flow | 102,057 | 318,500 | 386,647 | 268,925 | 184,548 | Upgrade
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| Change in Net Working Capital | 78,197 | -9,185 | -3,967 | -16,763 | -23,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.