JP Stock MarketDetailed Quotes

6723 Renesas Electronics

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  • 3001.0
  • -8.0-0.27%
20min DelayNot Open Jul 1 15:00 JST
5.34TMarket Cap16.13P/E (Static)

Renesas Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-24.15%98.79B
10.73%589.82B
33.18%157.95B
-8.75%147.31B
8.12%154.34B
18.51%130.23B
61.26%532.67B
5.80%118.6B
87.32%161.44B
89.68%142.75B
Net profit before non-cash adjustment
-28.19%91.75B
16.53%422.17B
-34.10%78.54B
7.68%103.02B
64.31%112.85B
62.25%127.76B
153.84%362.28B
169.09%119.18B
100.61%95.68B
107.42%68.68B
Total adjustment of non-cash items
117.70%39.58B
-40.67%145.95B
113.37%46.83B
-29.74%40.59B
-57.72%40.35B
-74.34%18.18B
39.06%245.99B
-54.67%21.95B
36.75%57.77B
152.52%95.43B
-Depreciation and amortization
6.29%47.85B
-0.02%186.01B
1.06%48.66B
-2.17%46.93B
-1.09%45.4B
2.26%45.02B
27.39%186.05B
10.47%48.15B
30.59%47.98B
38.02%45.9B
-Reversal of impairment losses recognized in profit and loss
36.94%949M
-36.88%4.87B
468.99%3.34B
-48.29%709M
-45.38%130M
-87.45%693M
5,617.78%7.72B
803.08%587M
15,133.33%1.37B
290.16%238M
-Disposal profit
84.44%-70M
86.05%-1.34B
77.61%-120M
93.80%-538M
27.07%-229M
-662.71%-450M
-72.45%-9.58B
74.17%-536M
-24,682.86%-8.67B
60.35%-314M
-Net exchange gains and losses
-7,527.97%-9B
-117.65%-7.59B
113.02%3.94B
-127.05%-4.37B
-117.03%-7.05B
-100.75%-118M
80.96%43B
-444.02%-30.29B
513.53%16.15B
2,047.87%41.37B
-Remuneration paid in stock
35.15%5.63B
28.32%23.28B
30.62%5.94B
49.92%6.26B
27.70%6.92B
4.04%4.17B
21.78%18.14B
-0.57%4.55B
19.14%4.18B
41.64%5.42B
-Other non-cash items
81.40%-5.79B
-9,001.65%-59.29B
-2,861.90%-14.93B
-160.69%-8.41B
-270.37%-4.81B
-2,081.80%-31.13B
127.95%666M
92.29%-504M
-434.99%-3.23B
687.32%2.83B
Changes in working capital
-107.14%-32.54B
128.70%21.7B
244.54%32.58B
-53.72%3.7B
105.32%1.14B
60.43%-15.71B
-807.27%-75.61B
-216.27%-22.54B
312.70%7.99B
-590.49%-21.36B
-Change in receivables
-166.89%-7.91B
165.00%5.13B
274.60%28.42B
-254.43%-23.47B
25.22%-11.65B
178.40%11.83B
17.09%-7.89B
218.79%7.59B
232.47%15.2B
-884.94%-15.58B
-Change in inventory
-1,259.95%-4.49B
172.38%30.07B
335.06%11.82B
118.44%2.5B
257.72%15.37B
102.92%387M
-564.42%-41.55B
-444.15%-5.03B
-170.64%-13.54B
-25.96%-9.74B
-Change in payables
191.65%1.16B
-82.44%2.44B
40.43%-11.17B
185.53%22.56B
-166.17%-7.68B
-109.68%-1.27B
-72.46%13.88B
-222.60%-18.75B
-46.94%7.9B
-6.96%11.61B
-Provision for loans, leases and other losses
-160.62%-1.85B
120.07%1.81B
154.99%3.03B
94.87%-44M
37.28%-466M
62.66%-711M
-801.48%-9.01B
-529.80%-5.51B
34.78%-857M
-264.22%-743M
-Changes in other current assets
-3.34%-4.11B
76.84%-6.79B
74.18%-2.25B
166.63%3.03B
60.45%-3.59B
42.89%-3.98B
-202.12%-29.3B
-31.23%-8.7B
-682.84%-4.55B
-569.00%-9.09B
-Changes in other current liabilities
30.17%-15.34B
-529.83%-10.96B
-65.37%2.72B
-122.86%-878M
320.32%9.16B
-40.65%-21.96B
88.81%-1.74B
-45.31%7.86B
121.73%3.84B
368.14%2.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.06%270M
77.17%388M
32.88%97M
57.14%22M
-90.63%12M
6,325.00%257M
-27.00%219M
-9.88%73M
75.00%14M
1,180.00%128M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
69.49%6.36B
5,049.90%25.29B
11,764.37%10.32B
2,353.39%5.79B
5,014.15%5.42B
5,953.23%3.75B
102.89%491M
-23.01%87M
461.90%236M
341.67%106M
Tax refund paid
45.63%-43.01B
-145.33%-136.2B
5.64%-11.9B
-143.05%-41.97B
24.65%-3.21B
-270.15%-79.12B
-136.57%-55.52B
-1,021.07%-12.61B
-62.27%-17.27B
-119.63%-4.26B
Other operating cash inflow (outflow)
0
1,081.46%17.33B
266.67%44M
0
1.01B
1,519.70%16.28B
1.47B
12M
450M
0
Operating cash flow
-12.60%62.4B
3.61%496.63B
47.44%156.51B
-23.28%111.14B
13.59%157.57B
-20.29%71.4B
55.94%479.33B
-4.50%106.16B
91.65%144.87B
89.12%138.72B
Investing cash flow
Net PPE purchase and sale
-14.99%-24.98B
-55.73%-86.44B
-115.50%-35.65B
-32.46%-12.34B
-16.15%-16.73B
-42.47%-21.73B
-94.56%-55.51B
-76.40%-16.54B
15.61%-9.31B
-130.41%-14.41B
Net intangibles purchase and sale
-51.60%-7.65B
-85.39%-40.9B
-152.32%-15.04B
-163.53%-13.53B
-15.22%-7.3B
-8.73%-5.05B
-43.20%-22.06B
-11.63%-5.96B
-57.99%-5.13B
-40.77%-6.33B
Net business purchase and sale
----
-12.39%-9.95B
99.93%-5M
93.46%-121M
----
----
98.56%-8.85B
74.89%-6.97B
99.69%-1.85B
----
Net investment product transactions
42.09%-227M
-12.41%-4.87B
-627.32%-1.33B
-187.95%-2.82B
71.91%-330M
80.37%-392M
-417.80%-4.33B
71.98%-183M
-246.34%-979M
-361.11%-1.18B
Advance cash and loans provided to other parties
---75.33B
---144.15B
--0
----
----
--0
--0
--0
----
----
Net changes in other investments
-121.30%-2.03B
378.19%18.82B
613.13%2.82B
691.58%6.96B
81.74%-484M
385.52%9.53B
-91.40%-6.77B
180.82%396M
39.13%-1.18B
-424.75%-2.65B
Investing cash flow
-524.88%-110.22B
-174.29%-267.49B
-68.13%-49.19B
-799.71%-166B
-40.96%-34.66B
30.07%-17.64B
85.29%-97.52B
32.93%-29.26B
96.94%-18.45B
-127.59%-24.59B
Financing cash flow
Net issuance payments of debt
-406.70%-152.01B
-44.86%-120.02B
0.17%-30B
61.72%-30.01B
-153.98%-30.01B
0.06%-30B
-162.97%-82.85B
56.09%-30.05B
-131.77%-78.38B
337.56%55.59B
Net common stock issuance
----
75.00%-50B
--0
--0
----
----
-189.37%-200B
--0
--0
----
Increase or decrease of lease financing
-32.47%-665M
1.78%-5.8B
-84.53%-978M
-33.47%-1.94B
8.20%-2.37B
62.26%-502M
-29.10%-5.9B
73.18%-530M
-42.23%-1.46B
-315.76%-2.59B
Cash dividends paid
---47.21B
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
52.08%-323M
8.79%-5.42B
-1.06%-2.48B
56.08%-289M
6.99%-1.98B
4.40%-674M
31.50%-5.95B
25.48%-2.45B
74.86%-658M
-59.78%-2.13B
Net other fund-raising expenses
----
83.10%-12M
-50.00%1M
140.00%4M
----
----
-108.82%-71M
111.11%2M
-66.67%-10M
-587.50%-55M
Financing cash flow
-542.17%-200.2B
38.51%-181.25B
-1.28%-33.45B
59.96%-32.23B
43.43%-84.39B
2.76%-31.18B
-186.46%-294.77B
55.19%-33.03B
-133.17%-80.5B
-175.49%-149.18B
Net cash flow
Beginning cash position
29.34%434.68B
-95.91%336.07B
26.57%392.51B
84.82%458.08B
----
51.43%336.07B
3,640.88%8.22T
39.07%310.12B
-50.90%247.85B
9.68%267.21B
Current changes in cash
-1,197.95%-248.02B
-44.98%47.89B
68.38%73.87B
-289.66%-87.08B
209.89%38.52B
-30.07%22.59B
686.98%87.03B
810.17%43.87B
116.15%45.92B
-113.47%-35.05B
Effect of exchange rate changes
1,527.93%45.18B
87.09%50.73B
-76.89%-31.69B
31.58%21.51B
270.30%58.13B
-78.63%2.78B
59.81%27.11B
-450.45%-17.92B
547.84%16.35B
1,492.19%15.7B
End cash Position
----
-94.79%434.68B
-94.79%434.68B
26.57%392.51B
----
----
3,656.27%8.34T
3,656.27%8.34T
39.07%310.12B
-50.90%247.85B
Free cash flow
-33.20%29.51B
-6.04%367.5B
26.91%105.39B
-30.41%84.69B
14.08%133.25B
-36.52%44.18B
53.36%391.13B
-9.55%83.04B
98.46%121.69B
89.71%116.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -24.15%98.79B10.73%589.82B33.18%157.95B-8.75%147.31B8.12%154.34B18.51%130.23B61.26%532.67B5.80%118.6B87.32%161.44B89.68%142.75B
Net profit before non-cash adjustment -28.19%91.75B16.53%422.17B-34.10%78.54B7.68%103.02B64.31%112.85B62.25%127.76B153.84%362.28B169.09%119.18B100.61%95.68B107.42%68.68B
Total adjustment of non-cash items 117.70%39.58B-40.67%145.95B113.37%46.83B-29.74%40.59B-57.72%40.35B-74.34%18.18B39.06%245.99B-54.67%21.95B36.75%57.77B152.52%95.43B
-Depreciation and amortization 6.29%47.85B-0.02%186.01B1.06%48.66B-2.17%46.93B-1.09%45.4B2.26%45.02B27.39%186.05B10.47%48.15B30.59%47.98B38.02%45.9B
-Reversal of impairment losses recognized in profit and loss 36.94%949M-36.88%4.87B468.99%3.34B-48.29%709M-45.38%130M-87.45%693M5,617.78%7.72B803.08%587M15,133.33%1.37B290.16%238M
-Disposal profit 84.44%-70M86.05%-1.34B77.61%-120M93.80%-538M27.07%-229M-662.71%-450M-72.45%-9.58B74.17%-536M-24,682.86%-8.67B60.35%-314M
-Net exchange gains and losses -7,527.97%-9B-117.65%-7.59B113.02%3.94B-127.05%-4.37B-117.03%-7.05B-100.75%-118M80.96%43B-444.02%-30.29B513.53%16.15B2,047.87%41.37B
-Remuneration paid in stock 35.15%5.63B28.32%23.28B30.62%5.94B49.92%6.26B27.70%6.92B4.04%4.17B21.78%18.14B-0.57%4.55B19.14%4.18B41.64%5.42B
-Other non-cash items 81.40%-5.79B-9,001.65%-59.29B-2,861.90%-14.93B-160.69%-8.41B-270.37%-4.81B-2,081.80%-31.13B127.95%666M92.29%-504M-434.99%-3.23B687.32%2.83B
Changes in working capital -107.14%-32.54B128.70%21.7B244.54%32.58B-53.72%3.7B105.32%1.14B60.43%-15.71B-807.27%-75.61B-216.27%-22.54B312.70%7.99B-590.49%-21.36B
-Change in receivables -166.89%-7.91B165.00%5.13B274.60%28.42B-254.43%-23.47B25.22%-11.65B178.40%11.83B17.09%-7.89B218.79%7.59B232.47%15.2B-884.94%-15.58B
-Change in inventory -1,259.95%-4.49B172.38%30.07B335.06%11.82B118.44%2.5B257.72%15.37B102.92%387M-564.42%-41.55B-444.15%-5.03B-170.64%-13.54B-25.96%-9.74B
-Change in payables 191.65%1.16B-82.44%2.44B40.43%-11.17B185.53%22.56B-166.17%-7.68B-109.68%-1.27B-72.46%13.88B-222.60%-18.75B-46.94%7.9B-6.96%11.61B
-Provision for loans, leases and other losses -160.62%-1.85B120.07%1.81B154.99%3.03B94.87%-44M37.28%-466M62.66%-711M-801.48%-9.01B-529.80%-5.51B34.78%-857M-264.22%-743M
-Changes in other current assets -3.34%-4.11B76.84%-6.79B74.18%-2.25B166.63%3.03B60.45%-3.59B42.89%-3.98B-202.12%-29.3B-31.23%-8.7B-682.84%-4.55B-569.00%-9.09B
-Changes in other current liabilities 30.17%-15.34B-529.83%-10.96B-65.37%2.72B-122.86%-878M320.32%9.16B-40.65%-21.96B88.81%-1.74B-45.31%7.86B121.73%3.84B368.14%2.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.06%270M77.17%388M32.88%97M57.14%22M-90.63%12M6,325.00%257M-27.00%219M-9.88%73M75.00%14M1,180.00%128M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 69.49%6.36B5,049.90%25.29B11,764.37%10.32B2,353.39%5.79B5,014.15%5.42B5,953.23%3.75B102.89%491M-23.01%87M461.90%236M341.67%106M
Tax refund paid 45.63%-43.01B-145.33%-136.2B5.64%-11.9B-143.05%-41.97B24.65%-3.21B-270.15%-79.12B-136.57%-55.52B-1,021.07%-12.61B-62.27%-17.27B-119.63%-4.26B
Other operating cash inflow (outflow) 01,081.46%17.33B266.67%44M01.01B1,519.70%16.28B1.47B12M450M0
Operating cash flow -12.60%62.4B3.61%496.63B47.44%156.51B-23.28%111.14B13.59%157.57B-20.29%71.4B55.94%479.33B-4.50%106.16B91.65%144.87B89.12%138.72B
Investing cash flow
Net PPE purchase and sale -14.99%-24.98B-55.73%-86.44B-115.50%-35.65B-32.46%-12.34B-16.15%-16.73B-42.47%-21.73B-94.56%-55.51B-76.40%-16.54B15.61%-9.31B-130.41%-14.41B
Net intangibles purchase and sale -51.60%-7.65B-85.39%-40.9B-152.32%-15.04B-163.53%-13.53B-15.22%-7.3B-8.73%-5.05B-43.20%-22.06B-11.63%-5.96B-57.99%-5.13B-40.77%-6.33B
Net business purchase and sale -----12.39%-9.95B99.93%-5M93.46%-121M--------98.56%-8.85B74.89%-6.97B99.69%-1.85B----
Net investment product transactions 42.09%-227M-12.41%-4.87B-627.32%-1.33B-187.95%-2.82B71.91%-330M80.37%-392M-417.80%-4.33B71.98%-183M-246.34%-979M-361.11%-1.18B
Advance cash and loans provided to other parties ---75.33B---144.15B--0----------0--0--0--------
Net changes in other investments -121.30%-2.03B378.19%18.82B613.13%2.82B691.58%6.96B81.74%-484M385.52%9.53B-91.40%-6.77B180.82%396M39.13%-1.18B-424.75%-2.65B
Investing cash flow -524.88%-110.22B-174.29%-267.49B-68.13%-49.19B-799.71%-166B-40.96%-34.66B30.07%-17.64B85.29%-97.52B32.93%-29.26B96.94%-18.45B-127.59%-24.59B
Financing cash flow
Net issuance payments of debt -406.70%-152.01B-44.86%-120.02B0.17%-30B61.72%-30.01B-153.98%-30.01B0.06%-30B-162.97%-82.85B56.09%-30.05B-131.77%-78.38B337.56%55.59B
Net common stock issuance ----75.00%-50B--0--0---------189.37%-200B--0--0----
Increase or decrease of lease financing -32.47%-665M1.78%-5.8B-84.53%-978M-33.47%-1.94B8.20%-2.37B62.26%-502M-29.10%-5.9B73.18%-530M-42.23%-1.46B-315.76%-2.59B
Cash dividends paid ---47.21B------------------------------------
Interest paid (cash flow from financing activities) 52.08%-323M8.79%-5.42B-1.06%-2.48B56.08%-289M6.99%-1.98B4.40%-674M31.50%-5.95B25.48%-2.45B74.86%-658M-59.78%-2.13B
Net other fund-raising expenses ----83.10%-12M-50.00%1M140.00%4M---------108.82%-71M111.11%2M-66.67%-10M-587.50%-55M
Financing cash flow -542.17%-200.2B38.51%-181.25B-1.28%-33.45B59.96%-32.23B43.43%-84.39B2.76%-31.18B-186.46%-294.77B55.19%-33.03B-133.17%-80.5B-175.49%-149.18B
Net cash flow
Beginning cash position 29.34%434.68B-95.91%336.07B26.57%392.51B84.82%458.08B----51.43%336.07B3,640.88%8.22T39.07%310.12B-50.90%247.85B9.68%267.21B
Current changes in cash -1,197.95%-248.02B-44.98%47.89B68.38%73.87B-289.66%-87.08B209.89%38.52B-30.07%22.59B686.98%87.03B810.17%43.87B116.15%45.92B-113.47%-35.05B
Effect of exchange rate changes 1,527.93%45.18B87.09%50.73B-76.89%-31.69B31.58%21.51B270.30%58.13B-78.63%2.78B59.81%27.11B-450.45%-17.92B547.84%16.35B1,492.19%15.7B
End cash Position -----94.79%434.68B-94.79%434.68B26.57%392.51B--------3,656.27%8.34T3,656.27%8.34T39.07%310.12B-50.90%247.85B
Free cash flow -33.20%29.51B-6.04%367.5B26.91%105.39B-30.41%84.69B14.08%133.25B-36.52%44.18B53.36%391.13B-9.55%83.04B98.46%121.69B89.71%116.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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