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Renesas Electronics Corporation (6723.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,025.00+26.50 (+1.33%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
469,555,000
496,627,000
479,325,000
307,384,000
223,889,000
-
Investing Cash Flow
-502,251,000
-267,492,000
-97,523,000
-663,126,000
-40,163,000
-
Financing Cash Flow
-201,911,000
-181,247,000
-294,770,000
340,915,000
-104,470,000
-
End Cash Position
223,476,000
434,681,000
8,336,068,000
221,924,000
219,786,000
-
Capital Expenditure
-165,071,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
-
Issuance of Capital Stock
-
-
0
223,799,000
-
-
Issuance of Debt
280,000,000
0
97,096,000
664,359,000
-
847,000,000
Repayment of Debt
-419,589,000
-120,015,000
-179,947,000
-532,777,000
-93,295,000
-
Repurchase of Capital Stock
0
-50,000,000
-200,000,000
0
-
-
Free Cash Flow
304,484,000
367,500,000
391,126,000
255,038,000
185,703,000
-