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Renesas Electronics Corpo... (RNECF)

OTC: RNECF · Real-Time Price · USD

13.14

0.02 (0.15%)

At close: Jun 06, 2025, 3:38 PM

Renesas Electronics Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2016
Net Income	263.83B	422.17B	362.3B	152.46B	65.22B	257M	67.72B	84.79B	90.78B
Depreciation & Amortization	210.73B	186.01B	186.03B	136.5B	141.53B	148.03B	112.74B	93.94B	49.69B
Stock-Based Compensation	36.3B	23.28B	18.14B	14.9B	14.56B	11.9B	4.29B	2.33B	30.67M
Other Working Capital	-91.42B	-15.94B	-40.06B	-33.31B	-7.88B	-15.2B	-2.75B	-17.04B	-22.37B
Other Non-Cash Items	-99.8B	-156.54B	-11.54B	6.97B	6.99B	5.93B	-14.18B	13.06B	7.29B
Deferred Income Tax	n/a	n/a	n/a	-5.49B	-8.03B	-2.75B	n/a	n/a	n/a
Change in Working Capital	-70.58B	21.7B	-75.61B	2.04B	3.62B	38.61B	4.21B	-27.57B	-21.47B
Operating Cash Flow	340.48B	496.63B	479.32B	307.38B	223.89B	201.96B	170.5B	164.22B	126.3B
Capital Expenditures	-169.84B	-129.13B	-88.2B	-52.35B	-38.19B	-56.37B	-86.87B	-123.64B	-47.35B
Cash Acquisitions	-963.11B	-9.95B	-8.85B	-614.82B	-14.96B	-685.83B	1.38B	-306.49B	846M
Purchase of Investments	-3.96B	-5.55B	-5.6B	-1.42B	-568M	-545M	-766M	-276M	-656M
Sales Maturities Of Investments	2.42B	676M	1.27B	579M	430M	1.43B	3.17B	971M	1.29B
Other Investing Acitivies	-189.56B	-164.45B	3.86B	4.87B	13.13B	-849M	2.21B	-3.21B	12.32B
Investing Cash Flow	-1,284.1B	-267.49B	-97.52B	-663.13B	-40.16B	-742.16B	-80.87B	-432.63B	-33.55B
Debt Repayment	751.99B	-120.02B	-87.57B	131.58B	-93.3B	518.95B	-47.45B	28.24B	-30.34B
Common Stock Repurchased	n/a	-50B	-200B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-49.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.94B	-11.23B	-7.2B	-14.47B	-11.18B	-18.48B	8.19B	35B	n/a
Financial Cash Flow	677.35B	-181.25B	-294.77B	340.92B	-104.47B	500.47B	-37.45B	63.24B	-30.34B
Net Cash Flow	-205.43B	98.61B	114.14B	2.14B	73.32B	-42.35B	49.27B	-214.74B	54.69B
Free Cash Flow	170.65B	367.5B	391.13B	255.04B	185.7B	145.59B	83.63B	40.59B	78.94B