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Renesas Electronics Corporation (JP:6723)
:6723
Japanese Market
6723
Renesas Electronics
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Renesas Electronics (6723) Cash flow

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Renesas Electronics Cash Flow

JP:6723's free cash flow for Q3 2024 was ¥-8.36B. For the 2024 fiscal year, JP:6723's free cash flow was decreased by ¥-23.63B and operating cash flow was ¥28.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 496.63B¥ 479.32B¥ 307.38B¥ 223.89B¥ 201.96B
Investing Cash Flow
¥ -267.49B¥ -97.52B¥ -663.13B¥ -40.16B¥ -742.16B
Financing Cash Flow
¥ -181.25B¥ -294.77B¥ 340.92B¥ -104.47B¥ 500.47B
End Cash Position
¥ 434.68B¥ 336.07B¥ 221.92B¥ 219.79B¥ 146.47B
Free Cash Flow
¥ 367.50B¥ 391.13B¥ 255.04B¥ 185.70B¥ 145.59B
Currency in JPY

Renesas Electronics Cash Flow

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