JP Stock MarketDetailed Quotes

6723 Renesas Electronics

Watchlist

2029.5
+24.0+1.20%

20min DelayMarket Closed Dec 20 15:30 JST

3.80TMarket Cap10.91P/E (Static)

Renesas Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,081.46%17.33B

266.67%44M

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

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

----

-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

26.57%392.51B

----

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

Accounting Standards

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%98.79B	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