Renesas Electronics Corpo... (RNECF)
12.36
1.84 (17.49%)
At close: Apr 23, 2025, 11:06 AM
Renesas Electronics Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 308.6B | 361.69B | 409.58B | 462.83B | 455.49B | 411.06B | 362.3B | 294.78B | 249.15B | 213.84B | 152.46B | 119.41B | 86.18B | 68.66B | 65.22B | 53.53B | 35.06B | 16.24B | 257M | 4.03B | 16.25B | 47.69B | 67.72B | 77.09B | 78.07B | 80.2B | 84.79B | 84.39B | 83.53B | 63.84B | 50.08B | 49.96B | 69.13B | 90.78B | |
| 194.37B | 188.84B | 186.01B | 185.49B | 186.52B | 187.73B | 186.03B | 174.27B | 160.69B | 147.35B | 136.5B | 133.94B | 134.09B | 135.17B | 141.53B | 146.44B | 160.87B | 157.55B | 148.03B | 138.72B | 117.65B | 114.36B | 112.74B | 109.74B | 109B | 104.77B | 93.94B | 80.1B | 64.66B | 52.48B | 47.93B | 48.13B | 48.79B | 49.69B | |
| 27.02B | 24.75B | 23.28B | 21.89B | 19.81B | 18.31B | 18.14B | 18.17B | 17.5B | 15.91B | 14.9B | 13.21B | 15.71B | 13.66B | 14.56B | 15.58B | 13.26B | 14.32B | 11.9B | 12.29B | 9.7B | 8.04B | 7.38B | 5.42B | 4.32B | 3.14B | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.61B | -16.46B | -19.75B | -25.79B | -35.52B | -45.84B | -48.69B | -32.92B | -26.45B | -11.3B | 7.59B | 19.48B | 23.64B | 13.07B | 3.54B | 4.5B | -3.68B | -12.79B | -5.36B | -9.63B | 2.8B | -2.58B | -2.75B | -13.55B | -20B | 6.68B | -17.04B | -20.48B | -14.53B | -32.39B | -6.88B | -17.93B | -14.84B | -22.37B | |
| 181.42B | 141.59B | -24.15B | -146.25B | -142.74B | -99.87B | -4.88B | 40.06B | 46.97B | 10.59B | 6.97B | 6.94B | 6.76B | 6.95B | 6.99B | 7.17B | 7.05B | 7.44B | 5.93B | -10.11B | -13.63B | -10.21B | -14.18B | 2.71B | 9.98B | 890M | 13.06B | 13.27B | 6.75B | 12.9B | 5.92B | 9.03B | 7.68B | 7.29B | |
| -114.55B | -118.46B | -118.46B | -44.27B | -3.92B | n/a | n/a | 4.98B | -3.02B | -3.73B | -5.49B | -13.41B | -7.56B | -6.87B | -8.03B | -4.98B | -5.85B | -3.25B | -2.75B | -2.87B | 159M | -2.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.52B | -1B | 17.88B | -33.41B | -35.17B | -56.09B | -82.27B | -47.94B | -56.24B | -34.27B | 2.04B | 18.5B | 32.72B | 24.87B | 3.62B | 2.96B | -6.86B | 18.36B | 38.61B | 51.39B | 58.26B | 24.26B | 4.21B | -34.43B | -39.51B | -16.02B | -27.57B | -28.77B | -17.36B | -23.57B | 9B | 2.67B | -3.33B | -21.47B | |
| 466.75B | 484.83B | 494.15B | 446.27B | 479.99B | 461.14B | 479.32B | 484.33B | 415.05B | 349.69B | 307.38B | 278.58B | 267.9B | 242.44B | 223.89B | 220.69B | 203.53B | 210.67B | 201.96B | 189.17B | 183B | 175.15B | 170.5B | 155.11B | 157.55B | 169.83B | 164.22B | 149B | 137.58B | 105.64B | 112.93B | 109.8B | 122.28B | 126.3B | |
| -165.07B | -134.79B | -129.13B | -101.12B | -97.84B | -95.44B | -88.2B | -84.44B | -75.53B | -65.4B | -52.35B | -42.67B | -37.99B | -35.33B | -38.19B | -40.47B | -43.05B | -49.86B | -56.37B | -79.52B | -83.66B | -84.62B | -86.87B | -81.51B | -91.46B | -106.74B | -123.64B | -117.41B | -108.34B | -89.92B | -69.17B | -56.37B | -51.29B | -47.35B | |
| -51.68B | -16.24B | -16.05B | -23.47B | -25.19B | -7.21B | -7.57B | -28.37B | -616.83B | -621.45B | -621.12B | -596.49B | -10.23B | -10.98B | -14.96B | -15.06B | -15.63B | -16.34B | -698.61B | -713.05B | -707.71B | -703.56B | -18.73B | -2.69B | -3.19B | 2.29B | -308.13B | -306.43B | -306.5B | -307.57B | 3.98B | 4.4B | 3.75B | 373M | |
| -5.9B | -5.6B | -5.55B | -3.95B | -2.6B | -3.48B | -5.6B | -5.95B | -4.26B | -2.64B | -1.42B | -785M | -1.49B | -1.91B | -568M | -645M | -600M | -527M | -545M | -674M | -716M | -703M | -766M | -562M | -514M | -522M | -276M | -235M | -588M | -553M | -625M | -653M | -655M | -656M | |
| -155.86B | -156.19B | -156.41B | -156.86B | 716M | 754M | 1.27B | 1.14B | 1.1B | 1.11B | 579M | 506M | 512M | 537M | 430M | 615M | 1.19B | 1.31B | 1.43B | 1.55B | 1.56B | 1.85B | 3.17B | 3.11B | 2.79B | 2.33B | 971M | 777M | 653M | 705M | 955M | 1.1B | 1.22B | 1.29B | |
| -134.75B | -47.24B | 39.65B | 37.84B | 24.91B | 15.45B | 2.68B | 5.82B | -420M | 6.22B | 11.18B | 9.85B | 11.9B | 11.5B | 13.13B | 13.4B | 14.39B | 15.26B | 11.93B | 28.86B | 25B | 21.86B | 22.33B | 2.55B | 1.53B | -494M | -1.56B | -1.77B | -871M | 1.13B | 9.42B | 9.86B | 10.13B | 12.8B | |
| -502.25B | -360.07B | -267.49B | -247.56B | -100.01B | -89.94B | -97.52B | -111.89B | -696.03B | -682.25B | -663.13B | -629.59B | -37.29B | -36.19B | -40.16B | -42.16B | -43.69B | -50.15B | -742.16B | -762.84B | -765.53B | -765.17B | -80.87B | -79.11B | -90.83B | -103.13B | -432.63B | -425.07B | -415.65B | -396.2B | -55.44B | -41.67B | -36.84B | -33.55B | |
| -169.59B | -272.02B | -120.02B | -120.07B | -168.44B | -168.84B | -168.86B | -336.17B | -11.09B | -4.07B | 2.65B | 176.72B | -93.28B | -93.17B | -93.3B | -99.02B | -99.05B | -188.2B | 533.22B | 526.16B | 546.9B | 653.97B | -46.53B | -12.95B | -13.1B | -10.56B | 41.7B | 43.71B | -34.46B | -37.88B | -95.21B | -97.19B | -16.3B | -10.05B | |
| n/a | -50B | -50B | -50B | -50B | -200B | -200B | -200B | -200B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.7B | -47.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.38B | -31.04B | -61.23B | -60.76B | -60.65B | -125.04B | -125.91B | 715M | -1.17B | 338.61B | 338.26B | 211.93B | 213.28B | -10.43B | -11.18B | -26.49B | -26.84B | -27.97B | -32.75B | -5.74B | -6.99B | 3.75B | 7.28B | -5.25B | -19.25B | -29.46B | 21.54B | 22.55B | 37.46B | 37.08B | -13.57B | -14.81B | -20.23B | -20.29B | |
| -199.11B | -347.48B | -178.77B | -180.82B | -229.09B | -293.88B | -294.77B | -335.45B | -12.25B | 334.54B | 340.92B | 388.65B | 120B | -103.6B | -104.47B | -125.51B | -125.89B | -216.17B | 500.47B | 522.23B | 541.72B | 659.52B | -37.45B | -18.21B | -32.35B | -40.01B | 63.24B | 66.26B | 3B | -801M | -108.78B | -112.01B | -36.53B | -30.34B | |
| -169.72B | -129.59B | 98.61B | 82.39B | 210.23B | 94.22B | 114.14B | 87.13B | -256.92B | 23.58B | 2.14B | 47.1B | 356.27B | 106.69B | 73.32B | 51.56B | 32.04B | -59.81B | -42.35B | -60.19B | -43.87B | 72.46B | 49.27B | 60.11B | 33.71B | 23.31B | -214.74B | -201.79B | -270.65B | -297.44B | -50.82B | -61.88B | 28.55B | 54.69B | |
| 301.68B | 350.03B | 365.02B | 345.15B | 382.15B | 365.7B | 391.13B | 399.89B | 339.52B | 284.29B | 255.04B | 235.91B | 229.91B | 207.11B | 185.7B | 180.22B | 160.48B | 160.81B | 145.59B | 109.65B | 99.35B | 90.53B | 83.63B | 73.61B | 66.1B | 63.1B | 40.59B | 31.59B | 29.23B | 15.72B | 43.76B | 53.43B | 70.98B | 78.94B |