Renesas Electronics (TSE:6723) Net Issuance of Debt : 円-242,024 Mil (TTM As of Mar. 2024)

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What is Renesas Electronics 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. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-242,024 Mil.

Renesas Electronics Net Issuance of Debt Historical Data

The historical data trend for Renesas Electronics's Net Issuance of Debt 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 Net Issuance of Debt Chart

Renesas Electronics Annual Data

Trend

Mar14

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Dec23

Net Issuance of Debt

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518,946.00

-93,295.00

131,582.00

-82,851.00

-120,015.00

Renesas Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-30,000.00	-30,010.00	-30,005.00	-30,000.00	-152,009.00

Renesas Electronics Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt 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-242,024 Mil.

Renesas Electronics Net Issuance of Debt Related Terms

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Renesas Electronics (TSE:6723) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Renesas Electronics Corp (TSE:6723) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RNECY:USA RNECF:USA RNEC:Mexico NEN:Germany

Address

Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.renesas.com

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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