What is Renesas Electronics Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Renesas Electronics paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円152,009 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円47,207 Mil paying cash dividends to shareholders.
It spent円323 Mil on other financial activities.
In all, Renesas Electronicsspent円199,539 Mil on financial activities for the
three
months ended in Mar. 2024.
Renesas Electronics Cash Flow from Financing Historical Data
The historical data trend for Renesas Electronics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Renesas Electronics Cash Flow from Financing Chart
Renesas Electronics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Renesas Electronics's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-350,275 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Renesas Electronics (TSE:6723) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Renesas Electronics's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Renesas Electronics's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Renesas Electronics's net issuance of debt for the
three
months ended in Mar. 2024 was 円-152,009 Mil.
Renesas Electronics spent円152,009 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Renesas Electronics's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Renesas Electronics paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Renesas Electronics's cash flow for dividends for the
three
months ended in Mar. 2024 was 円-47,207 Mil.
Renesas Electronics spent円47,207 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Renesas Electronics's other financing for the
three
months ended in Mar. 2024 was 円-323 Mil.
Renesas Electronics spent円323 Mil on other financial activities.
Renesas Electronics Cash Flow from Financing Related Terms
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Renesas Electronics (TSE:6723) Business Description
Renesas Electronics Corp is a Japan-based company that manufactures and distributes semiconductor components and other products for use in automotive, healthcare, computer peripheral, connectivity, home appliance, and industrial end markets. Its product portfolio includes microcontrollers and microprocessors, embedded systems platform, insulated-gate bipolar transistors, intelligent power devices, thrysistors, transistors, diodes, analog integrated circuits, and optoelectronics products. The firm has operations in Japan, the Americas, Europe, Middle East and Africa, and Asia.
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