Renesas Electronics Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,753
10,488
94,100
41,021
84,792
67,723
Depreciation, Depletion & Amortization
102,792
76,688
66,622
45,286
108,747
112,743
Other Funds
9,824
12,200
12,515
8,661
13,104
14,175
Funds from Operations
48,119
50,410
133,229
78,424
187,340
166,291
Changes in Working Capital
5,982
43,312
16,483
17,458
23,118
4,211
Net Operating Cash Flow
54,101
93,722
116,746
95,882
164,222
170,502
Capital Expenditures
51,888
41,490
44,713
54,464
123,637
Sale of Fixed Assets & Businesses
854
29,206
21,431
7,253
5,893
Purchase/Sale of Investments
2,465
240
318
28
695
Net Investing Cash Flow
43,160
19,241
26,603
48,911
432,635
Issuance/Reduction of Debt, Net
46,673
28,439
11,247
88,500
76,347
Net Financing Cash Flow
36,849
107,007
23,762
97,161
63,243
Net Change in Cash
54,215
188,166
77,825
44,123
214,742
Free Cash Flow
100,407
56,216
77,472
51,018
49,475
Net Assets from Acquisitions
-
5,573
3,648
-
311,428
Other Sources
7,425
1,050
2,680
225
385
Change in Capital Stock
-
147,646
-
-
-
Exchange Rate Effect
6,197
6,678
11,444
6,067
9,572
Other Uses
2,016
2,674
2,671
1,897
4,543
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