6723
COM:RENESAS
Renesas Electronics Corporation
- Stock
Last Close
2,015.00
22/11 06:45
Market Cap
6.02T
Beta: -
Volume Today
7.24M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.49B - | 94.10B 797.22% | 90.78B 3.52% | 84.79B 6.60% | 67.72B 20.13% | 257M 99.62% | 65.22B 25,275.88% | 152.46B 133.78% | 362.30B 137.63% | 337.09B 6.96% | |
depreciation and amortization | 64.95B - | 54.83B 15.58% | 49.69B 9.38% | 93.94B 89.05% | 112.74B 20.02% | 148.03B 31.30% | 141.53B 4.39% | 136.50B 3.55% | 186.03B 36.29% | 186.01B 0.01% | |
deferred income tax | -2.75B - | -8.03B 191.54% | -5.49B 31.69% | ||||||||
stock based compensation | 11.90B - | 14.56B 22.43% | 14.90B 2.30% | 18.14B 21.78% | |||||||
change in working capital | 52.71B - | -16.48B 131.27% | -21.47B 30.26% | -27.57B 28.42% | 4.21B 115.27% | 38.61B 816.86% | 3.62B 90.62% | 2.04B 43.65% | -75.61B 3,806.23% | 15.93B 121.06% | |
accounts receivables | 9.88B - | 1.23B 87.57% | -9.51B 874.59% | -7.89B 17.09% | 5.13B 165.00% | ||||||
inventory | 23.76B - | 15.88B 33.18% | 901M 94.32% | -10.53B 1,268.48% | 6.96B 166.07% | 43.97B 532.07% | 79M 99.82% | -5.55B 7,127.85% | -41.55B 648.31% | 30.07B 172.38% | |
accounts payables | -36M - | 10.19B 28,411.11% | 50.41B 394.63% | 13.88B 72.46% | 2.44B 82.44% | ||||||
other working capital | 28.95B - | -32.36B 211.77% | -22.37B 30.86% | -17.04B 23.82% | -2.75B 83.89% | -15.20B 453.88% | -7.88B 48.18% | -33.31B 322.76% | -40.06B 20.26% | -21.71B 45.80% | |
other non cash items | -34.43B - | -15.71B 54.38% | 7.29B 146.42% | 13.06B 79.15% | -14.18B 208.52% | 5.93B 141.81% | 6.99B 18.00% | 6.97B 0.30% | -11.54B 265.54% | -47.82B 314.25% | |
net cash provided by operating activities | 93.72B - | 116.75B 24.57% | 126.30B 8.18% | 164.22B 30.03% | 170.50B 3.82% | 201.96B 18.45% | 223.89B 10.86% | 307.38B 37.29% | 479.32B 55.94% | 491.20B 2.48% | |
investments in property plant and equipment | -41.49B - | -44.71B 7.77% | -47.35B 5.90% | -123.64B 161.11% | -86.87B 29.73% | -56.37B 35.12% | -38.19B 32.26% | -52.35B 37.08% | -88.20B 68.49% | -129.13B 46.40% | |
acquisitions net | 15.51B - | 15.49B 0.15% | 846M 94.54% | -306.49B 36,327.90% | 1.38B 100.45% | -685.83B 49,870.03% | -14.96B 97.82% | -614.82B 4,008.36% | -8.85B 98.56% | -8.16B 7.75% | |
purchases of investments | -470M - | -626M 33.19% | -656M 4.79% | -276M 57.93% | -766M 177.54% | -545M 28.85% | -568M 4.22% | -1.42B 149.30% | -5.60B 295.62% | -5.55B 0.96% | |
sales maturities of investments | 710M - | 944M 32.96% | 1.29B 36.33% | 971M 24.55% | 3.17B 226.98% | 1.43B 54.93% | 430M 69.95% | 579M 34.65% | 1.27B 119.00% | 676M 46.69% | |
other investing activites | 6.50B - | 2.30B 64.55% | 12.32B 435.08% | -3.21B 126.01% | 2.21B 169.11% | -849M 138.33% | 13.13B 1,646.05% | 4.87B 62.88% | 3.86B 20.77% | -125.33B 3,346.00% | |
net cash used for investing activites | -19.24B - | -26.60B 38.26% | -33.55B 26.12% | -432.63B 1,189.48% | -80.87B 81.31% | -742.16B 817.70% | -40.16B 94.59% | -663.13B 1,551.09% | -97.52B 85.29% | -267.49B 174.29% | |
debt repayment | -244.81B - | -9.79B 96.00% | -14.40B 47.14% | -8.30B 42.38% | -46.53B 460.79% | -283.05B 508.34% | -93.30B 67.04% | -532.78B 471.07% | -179.95B 66.22% | -120.02B 33.31% | |
common stock issued | 147.65B - | 223.80B - | |||||||||
common stock repurchased | -200B - | -50B 75% | |||||||||
dividends paid | |||||||||||
other financing activites | 204.18B - | -13.98B 106.85% | -15.94B 14.05% | 71.54B 548.81% | 9.08B 87.30% | 783.52B 8,525.28% | -11.18B 101.43% | 649.89B 5,915.60% | 85.18B 86.89% | -5.81B 106.82% | |
net cash used provided by financing activities | 107.01B - | -23.76B 122.21% | -30.34B 27.68% | 63.24B 308.45% | -37.45B 159.21% | 500.47B 1,436.54% | -104.47B 120.87% | 340.92B 426.33% | -294.77B 186.46% | -175.82B 40.35% | |
effect of forex changes on cash | 6.68B - | 11.44B 71.37% | -7.72B 167.44% | -9.57B 24.02% | -2.91B 69.60% | -2.62B 10.10% | -5.94B 126.99% | 16.96B 385.70% | 27.11B 59.81% | 50.73B 87.09% | |
net change in cash | 188.17B - | 77.83B 58.64% | 54.69B 29.73% | -214.74B 492.67% | 49.27B 122.95% | -42.35B 185.95% | 73.32B 273.12% | 2.14B 97.08% | 114.14B 5,238.82% | 98.61B 13.61% | |
cash at beginning of period | 77.73B - | 265.90B 242.07% | 343.72B 29.27% | 354.29B 3.07% | 139.54B 60.61% | 188.82B 35.31% | 146.47B 22.43% | 219.79B 50.06% | 221.92B 0.97% | 336.07B 51.43% | |
cash at end of period | 265.90B - | 343.72B 29.27% | 398.41B 15.91% | 139.54B 64.97% | 188.82B 35.31% | 146.47B 22.43% | 219.79B 50.06% | 221.92B 0.97% | 336.07B 51.43% | 434.68B 29.34% | |
operating cash flow | 93.72B - | 116.75B 24.57% | 126.30B 8.18% | 164.22B 30.03% | 170.50B 3.82% | 201.96B 18.45% | 223.89B 10.86% | 307.38B 37.29% | 479.32B 55.94% | 491.20B 2.48% | |
capital expenditure | -41.49B - | -44.71B 7.77% | -47.35B 5.90% | -123.64B 161.11% | -86.87B 29.73% | -56.37B 35.12% | -38.19B 32.26% | -52.35B 37.08% | -88.20B 68.49% | -129.13B 46.40% | |
free cash flow | 52.23B - | 72.03B 37.91% | 78.94B 9.60% | 40.59B 48.59% | 83.63B 106.06% | 145.59B 74.09% | 185.70B 27.55% | 255.04B 37.34% | 391.13B 53.36% | 362.08B 7.43% |
All numbers in (except ratios and percentages)