Cash Flow Renesas Electronics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
264,105.00
422,173.00
362,282.00
142,718.00
65,216.00
-325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74,517.00
15,925.00
-83,433.00
1,363.00
3,620.00
39,191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325,483.00
491,203.00
473,378.00
298,702.00
217,625.00
189,164.00
Cash Flow from Investing Activities
-1,284,105.00
-267,492.00
-97,523.00
-663,126.00
-40,163.00
-742,162.00
Cash Flow from Financing Activities
692,346.00
-175,823.00
-288,823.00
349,597.00
-98,206.00
513,262.00
Net Cash Inflow / Outflow
-205,432.00
98,613.00
114,144.00
2,138.00
73,318.00
-42,352.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
60,844.00
50,725.00
27,112.00
16,965.00
-5,938.00
-2,616.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renesas Electronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
264105
63796
2,00,309.00
313.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74517
-7121
-67,396.00
-946.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325483
237918
87,565.00
36.80%
Cash Flow from Investing Activities
-1284105
-150481
-11,33,624.00
-753.33%
Cash Flow from Financing Activities
692346
-64937
7,57,283.00
1166.18%
Net Cash Inflow / Outflow
-205432
19952
-2,25,384.00
-1129.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
60844
-2548
63,392.00
2487.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.74% vs 3.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,25,483.00
4,91,203.00
-33.74%
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