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  1. JP-listed companies
  2. Renesas Electronics Corporation

Renesas Electronics CorporationJP:6723

Market cap
¥3.83T
P/E ratio
11.4x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before tax67,72325765,216152,463362,299422,173
Depreciation and amortization112,743148,026141,527146,047186,049186,009
Impairment losses (reversal of impairment losses)1,5262,2562,0701357,7194,872
Finance income and finance costs6495,9276,9946,9739,959-22,847
Share-based payment expenses4,20811,89614,56414,89918,14423,283
Insurance income-----1,467-30,665
Foreign exchange loss (gain)---3,78023,76142,997-7,589
Loss (gain) on sale of property, plant and equipment, and intangible assets---717-5,557-9,583-1,337
Decrease (increase) in inventories6,95644,54979-5,552-41,54630,070
Decrease (increase) in trade and other receivables22,3369,8821,228-9,237-7,8865,126
Decrease(increase) in other financial assets---7,413-9,699-29,303-6,786
Increase (decrease) in trade and other payables-27,999-3610,19250,41313,8822,438
Increase (decrease) in retirement benefit liability-1,265-3,044194-2,560-4,600-303
Increase (decrease) in provisions-2,055411-1,7133,847-4,4142,112
Increase (decrease) in other current liabilities--3,675-20,225-286-6,972
Increase (decrease) in other financial liabilities---4,681-1,454-3,987
Other5,433-9622,931-4,466-7,826-5,773
Subtotal185,778206,456233,274330,310534,134589,824
Interest received1,4851,36130724249125,286
Dividends received48238240300219388
Proceeds from insurance income----1,46717,332
Income taxes paid-15,003-6,060-9,932-23,468-55,519-136,203
Net cash provided by (used in) operating activities172,308201,960223,889307,384479,325496,627
Purchase of property, plant and equipment-64,513-38,284-22,261-36,938-66,135-88,223
Proceeds from sale of property, plant and equipment2,2487559608,40810,6271,783
Purchase of intangible assets-22,361-18,084-15,925-15,408-22,064-40,904
Purchase of other financial assets-766-545-568-1,416-5,602-5,548
Proceeds from sale of other financial assets3,1751,4314305791,268676
Payments for acquisition of subsidiaries--685,831--614,816-6,748-9,738
Purchase of subsidiary shares at conditional acquisition price-----2,103-210
Proceeds from insurance income-----13,333
Subsidy income-----5,493
Payments of long-term loans receivable-InvCF (IFRS)------144,150
Other-33-1,604-2,799-3,535-6,766-4
Net cash provided by (used in) investing activities-80,872-742,162-40,163-663,126-97,523-267,492
Proceeds from short-term borrowings---270,00050,000-
Repayments of short-term borrowings----270,000-51,180-
Proceeds from long-term borrowings-847,000-240,00047,096-
Repayments of long-term borrowings-46,529-217,645-93,295-262,777-128,767-120,015
Purchase of treasury shares-----200,000-50,000
Repayments of lease liabilities--5,726-4,840-4,571-5,901-5,796
Interest paid-1,806-12,796-6,264-8,682-5,947-5,424
Other---71-34-71-12
Net cash provided by (used in) financing activities-39,251500,466-104,470340,915-294,770-181,247
Effect of exchange rate changes on cash and cash equivalents-2,910-2,616-5,93816,96527,11250,725
Net increase (decrease) in cash and cash equivalents49,275-42,35273,3182,138114,14498,613