Renesas Electronics Corpo...

5.64
0.22 (4.06%)
At close: Apr 22, 2025, 3:58 PM

Renesas Electronics Cash Flow Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Mar 31, 2016
263.83B 422.17B 362.3B 152.46B 65.22B 257M 67.72B 84.79B 90.78B
210.73B 186.01B 186.03B 136.5B 141.53B 148.03B 112.74B 93.94B 49.69B
36.3B 23.28B 18.14B 14.9B 14.56B 11.9B n/a n/a n/a
-91.42B -15.94B -40.06B -33.31B -7.88B -15.2B -2.75B -17.04B -22.37B
-99.8B -156.54B -11.54B 6.97B 6.99B 5.93B -14.18B 13.06B 7.29B
n/a n/a n/a -5.49B -8.03B -2.75B n/a n/a n/a
-70.58B 21.7B -75.61B 2.04B 3.62B 38.61B 4.21B -27.57B -21.47B
340.48B 496.63B 479.32B 307.38B 223.89B 201.96B 170.5B 164.22B 126.3B
-169.84B -129.13B -88.2B -52.35B -38.19B -56.37B -86.87B -123.64B -47.35B
-963.11B -9.95B -8.85B -614.82B -14.96B -685.83B 1.38B -306.49B 846M
-3.96B -5.55B -5.6B -1.42B -568M -545M -766M -276M -656M
2.42B 676M 1.27B 579M 430M 1.43B 3.17B 971M 1.29B
-189.56B -164.45B 3.86B 4.87B 13.13B -849M 2.21B -3.21B 12.32B
-1,284.1B -267.49B -97.52B -663.13B -40.16B -742.16B -80.87B -432.63B -33.55B
751.99B -120.02B -82.85B 131.58B -93.3B 518.95B -36.53B 76.7B n/a
n/a -50B -200B n/a n/a n/a n/a n/a n/a
-49.7B n/a n/a n/a n/a n/a n/a n/a n/a
-24.94B -11.23B -11.92B -14.47B -11.18B -18.48B -2.72B -13.46B -30.34B
677.35B -181.25B -294.77B 340.92B -104.47B 500.47B -37.45B 63.24B -30.34B
-205.43B 98.61B 114.14B 2.14B 73.32B -42.35B 49.27B -214.74B 54.69B
170.65B 367.5B 391.13B 255.04B 185.7B 145.59B 83.63B 40.59B 78.94B