Renesas Electronics Corporation【JP:6723】Cash flow
Market cap
¥4.45T
P/E ratio
| 2015/03 | 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 54,834 | 49,691 | 35,620 | 76,495 | 112,743 | 148,026 | 141,527 | 136,496 | 186,032 | 186,009 | 210,728 |
| Cash from operations | 116,746 | 126,296 | 95,882 | 164,222 | 170,502 | 201,960 | 223,889 | 307,384 | 479,325 | 496,627 | 340,484 |
| Capital expenditures | -39,274 | -42,950 | -44,864 | -114,747 | -64,513 | -38,284 | -22,261 | -36,938 | -66,135 | -88,223 | -129,889 |
| Cash from investing | -26,603 | -33,551 | -48,911 | -432,635 | -80,872 | -742,162 | -40,163 | -663,126 | -97,523 | -267,492 | -1,284,105 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -49,702 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -200,000 | -50,000 | - |
| Proceeds from issuance of term debt, net | 3,000 | - | 148,603 | 50,000 | - | 847,000 | - | 240,000 | 47,096 | - | 1,187,000 |
| Repayments of term debt | -9,786 | -14,399 | -236,239 | -8,297 | -46,529 | -217,645 | -93,295 | -262,777 | -128,767 | -120,015 | -377,529 |
| Cash from financing | -23,762 | -30,339 | -97,161 | 63,243 | -37,445 | 500,466 | -104,470 | 340,915 | -294,770 | -181,247 | 677,345 |