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6723 Renesas Electronics

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  • 2049.0
  • +19.5+0.96%
20min DelayTrading Dec 23 11:30 JST
3.83TMarket Cap11.01P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-51.07%72.08B
-19.01%125B
-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
Net profit before non-cash adjustment
-29.59%72.56B
-34.15%74.29B
-28.19%91.75B
16.53%422.17B
-34.10%78.54B
7.71%103.05B
64.27%112.82B
62.25%127.76B
153.84%362.28B
169.09%119.18B
Total adjustment of non-cash items
-13.60%35.04B
63.69%66.1B
117.70%39.58B
-40.67%145.95B
113.37%46.83B
-29.79%40.56B
-57.68%40.38B
-74.34%18.18B
39.06%245.99B
-54.67%21.95B
-Depreciation and amortization
10.37%51.77B
12.09%50.92B
6.29%47.85B
-0.02%186.01B
1.06%48.66B
-2.23%46.9B
-1.03%45.43B
2.26%45.02B
27.39%186.05B
10.47%48.15B
-Reversal of impairment losses recognized in profit and loss
-54.16%325M
-87.69%16M
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
-Disposal profit
87.55%-67M
78.17%-50M
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
-Net exchange gains and losses
77.72%-973M
174.33%5.24B
-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
-Remuneration paid in stock
60.41%10.05B
32.83%9.19B
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
-Other non-cash items
-209.83%-26.06B
116.41%790M
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
Changes in working capital
-1,060.59%-35.51B
-1,454.23%-15.38B
-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
-Change in receivables
154.39%12.76B
25.01%-8.74B
-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
-Change in inventory
-184.10%-2.1B
-107.48%-1.15B
-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
-Change in payables
-162.79%-14.16B
3.11%-7.44B
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
-Provision for loans, leases and other losses
6,077.27%2.63B
-328.11%-2B
-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
-Changes in other current assets
82.66%5.54B
130.84%1.11B
-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
-Changes in other current liabilities
-1,270.16%-12.03B
-69.06%2.84B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
50.00%33M
100.00%24M
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
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-8.15%5.32B
118.37%11.84B
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
Tax refund paid
-1.25%-42.5B
181.79%2.63B
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
Other operating cash inflow (outflow)
502M
-99.90%1M
0
1,081.46%17.33B
266.67%44M
0
1.01B
1,519.70%16.28B
1.47B
12M
Operating cash flow
-68.11%35.44B
-11.47%139.49B
-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
Investing cash flow
Net PPE purchase and sale
-198.26%-36.79B
-157.92%-43.16B
-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
Net intangibles purchase and sale
56.03%-5.95B
-50.79%-11B
-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
Net business purchase and sale
-752,351.24%-910.47B
----
----
-12.39%-9.95B
99.93%-5M
93.46%-121M
----
----
98.56%-8.85B
74.89%-6.97B
Net investment product transactions
73.18%-756M
9.39%-299M
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
Advance cash and loans provided to other parties
--0
---79.89B
---75.33B
---144.15B
--0
---144.15B
--0
--0
--0
--0
Net changes in other investments
-134.97%-2.43B
2,207.02%10.2B
-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
Investing cash flow
-476.16%-956.4B
-410.17%-176.85B
-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
Financing cash flow
Net issuance payments of debt
3,181.95%924.74B
341.34%72.43B
-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
Net common stock issuance
----
----
----
75.00%-50B
--0
--0
----
----
-189.37%-200B
--0
Increase or decrease of lease financing
49.79%-975M
2.61%-2.31B
-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
Cash dividends paid
--0
---2.5B
---47.21B
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-2,295.85%-6.92B
-83.27%-3.64B
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
Net other fund-raising expenses
-125.00%-1M
----
----
83.10%-12M
-50.00%1M
140.00%4M
----
----
-108.82%-71M
111.11%2M
Financing cash flow
2,944.50%916.84B
175.82%63.98B
-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
Net cash flow
Beginning cash position
-37.05%288.36B
----
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
Current changes in cash
95.27%-4.12B
-30.87%26.63B
-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
Effect of exchange rate changes
-309.75%-45.11B
-48.58%29.89B
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
End cash Position
-39.08%239.13B
----
----
-94.79%434.68B
-94.79%434.68B
26.57%392.51B
----
----
3,656.27%8.34T
3,656.27%8.34T
Free cash flow
-108.72%-7.38B
-36.29%84.9B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -51.07%72.08B-19.01%125B-24.15%98.79B10.73%589.82B33.18%157.95B-8.75%147.31B8.12%154.34B18.51%130.23B61.26%532.67B5.80%118.6B
Net profit before non-cash adjustment -29.59%72.56B-34.15%74.29B-28.19%91.75B16.53%422.17B-34.10%78.54B7.71%103.05B64.27%112.82B62.25%127.76B153.84%362.28B169.09%119.18B
Total adjustment of non-cash items -13.60%35.04B63.69%66.1B117.70%39.58B-40.67%145.95B113.37%46.83B-29.79%40.56B-57.68%40.38B-74.34%18.18B39.06%245.99B-54.67%21.95B
-Depreciation and amortization 10.37%51.77B12.09%50.92B6.29%47.85B-0.02%186.01B1.06%48.66B-2.23%46.9B-1.03%45.43B2.26%45.02B27.39%186.05B10.47%48.15B
-Reversal of impairment losses recognized in profit and loss -54.16%325M-87.69%16M36.94%949M-36.88%4.87B468.99%3.34B-48.29%709M-45.38%130M-87.45%693M5,617.78%7.72B803.08%587M
-Disposal profit 87.55%-67M78.17%-50M84.44%-70M86.05%-1.34B77.61%-120M93.80%-538M27.07%-229M-662.71%-450M-72.45%-9.58B74.17%-536M
-Net exchange gains and losses 77.72%-973M174.33%5.24B-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%-30.29B
-Remuneration paid in stock 60.41%10.05B32.83%9.19B35.15%5.63B28.32%23.28B30.62%5.94B49.92%6.26B27.70%6.92B4.04%4.17B21.78%18.14B-0.57%4.55B
-Other non-cash items -209.83%-26.06B116.41%790M81.40%-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
Changes in working capital -1,060.59%-35.51B-1,454.23%-15.38B-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%-22.54B
-Change in receivables 154.39%12.76B25.01%-8.74B-166.89%-7.91B165.00%5.13B274.60%28.42B-254.43%-23.47B25.22%-11.65B178.40%11.83B17.09%-7.89B218.79%7.59B
-Change in inventory -184.10%-2.1B-107.48%-1.15B-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
-Change in payables -162.79%-14.16B3.11%-7.44B191.65%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
-Provision for loans, leases and other losses 6,077.27%2.63B-328.11%-2B-160.62%-1.85B120.07%1.81B154.99%3.03B94.87%-44M37.28%-466M62.66%-711M-801.48%-9.01B-529.80%-5.51B
-Changes in other current assets 82.66%5.54B130.84%1.11B-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
-Changes in other current liabilities -1,270.16%-12.03B-69.06%2.84B30.17%-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%7.86B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 50.00%33M100.00%24M5.06%270M77.17%388M32.88%97M57.14%22M-90.63%12M6,325.00%257M-27.00%219M-9.88%73M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -8.15%5.32B118.37%11.84B69.49%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%87M
Tax refund paid -1.25%-42.5B181.79%2.63B45.63%-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
Other operating cash inflow (outflow) 502M-99.90%1M01,081.46%17.33B266.67%44M01.01B1,519.70%16.28B1.47B12M
Operating cash flow -68.11%35.44B-11.47%139.49B-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%106.16B
Investing cash flow
Net PPE purchase and sale -198.26%-36.79B-157.92%-43.16B-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
Net intangibles purchase and sale 56.03%-5.95B-50.79%-11B-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
Net business purchase and sale -752,351.24%-910.47B---------12.39%-9.95B99.93%-5M93.46%-121M--------98.56%-8.85B74.89%-6.97B
Net investment product transactions 73.18%-756M9.39%-299M42.09%-227M-12.41%-4.87B-627.32%-1.33B-187.95%-2.82B71.91%-330M80.37%-392M-417.80%-4.33B71.98%-183M
Advance cash and loans provided to other parties --0---79.89B---75.33B---144.15B--0---144.15B--0--0--0--0
Net changes in other investments -134.97%-2.43B2,207.02%10.2B-121.30%-2.03B378.19%18.82B613.13%2.82B691.58%6.96B81.74%-484M385.52%9.53B-91.40%-6.77B180.82%396M
Investing cash flow -476.16%-956.4B-410.17%-176.85B-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%-29.26B
Financing cash flow
Net issuance payments of debt 3,181.95%924.74B341.34%72.43B-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
Net common stock issuance ------------75.00%-50B--0--0---------189.37%-200B--0
Increase or decrease of lease financing 49.79%-975M2.61%-2.31B-32.47%-665M1.78%-5.8B-84.53%-978M-33.47%-1.94B8.20%-2.37B62.26%-502M-29.10%-5.9B73.18%-530M
Cash dividends paid --0---2.5B---47.21B----------------------------
Interest paid (cash flow from financing activities) -2,295.85%-6.92B-83.27%-3.64B52.08%-323M8.79%-5.42B-1.06%-2.48B56.08%-289M6.99%-1.98B4.40%-674M31.50%-5.95B25.48%-2.45B
Net other fund-raising expenses -125.00%-1M--------83.10%-12M-50.00%1M140.00%4M---------108.82%-71M111.11%2M
Financing cash flow 2,944.50%916.84B175.82%63.98B-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
Net cash flow
Beginning cash position -37.05%288.36B----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
Current changes in cash 95.27%-4.12B-30.87%26.63B-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%43.87B
Effect of exchange rate changes -309.75%-45.11B-48.58%29.89B1,527.93%45.18B87.09%50.73B-76.89%-31.69B31.58%21.51B270.30%58.13B-78.63%2.78B59.81%27.11B-450.45%-17.92B
End cash Position -39.08%239.13B---------94.79%434.68B-94.79%434.68B26.57%392.51B--------3,656.27%8.34T3,656.27%8.34T
Free cash flow -108.72%-7.38B-36.29%84.9B-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%83.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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