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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
RNECF
Renesas Electronics
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Renesas Electronics (RNECF) Cash flow

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Renesas Electronics Cash Flow

RNECF's free cash flow for Q3 2022 was ¥121.69B. For the 2022 fiscal year, RNECF's free cash flow was decreased by ¥69.33B and operating cash flow was ¥144.87B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 484.33B¥ 307.38B¥ 223.89B¥ 201.96B¥ 172.31B¥ 173.65B
Investing Cash Flow
¥ -111.89B¥ -663.13B¥ -40.16B¥ -742.16B¥ -80.87B¥ -453.90B
Financing Cash Flow
¥ -335.45B¥ 340.92B¥ -104.47B¥ 500.47B¥ -39.25B¥ 75.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.05T¥ 221.92B¥ 219.79B¥ 146.47B¥ 188.82B¥ 139.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 223.80B----
Issuance Of Debt
¥ 394.36B¥ 664.36B-¥ 847.00B-¥ 50.00B
Repayment Of Debt
¥ -612.68B¥ -532.78B¥ -93.30B¥ -283.05B¥ -46.53B¥ -8.30B
Free Cash Flow
¥ 399.89B¥ 255.04B¥ 185.70B¥ 145.59B¥ 85.43B¥ 25.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Renesas Electronics Cash Flow

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