Renesas Electronics Corporation (RNECY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Renesas Electronics Corpo...

    OTC: RNECY · Real-Time Price · USD
    5.95
    -0.20 (-3.25%)
    At close: Sep 26, 2025, 3:59 PM
    5.95
    0.00%
    After-hours: Sep 26, 2025, 03:40 PM EDT

    Renesas Electronics Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 263.83B 422.17B 362.3B 152.46B
    Depreciation & Amortization
    		 210.73B 186.01B 186.03B 136.5B
    Stock-Based Compensation
    		 36.3B 23.28B 18.14B 14.9B
    Other Working Capital
    		 -91.42B -15.94B -40.06B -33.31B
    Other Non-Cash Items
    		 -99.8B -156.54B -11.54B 6.97B
    Deferred Income Tax
    		 n/a n/a n/a -5.49B
    Change in Working Capital
    		 -70.58B 21.7B -75.61B 2.04B
    Operating Cash Flow
    		 340.48B 496.63B 479.32B 307.38B
    Capital Expenditures
    		 -169.84B -129.13B -88.2B -52.35B
    Cash Acquisitions
    		 -963.11B -9.95B -8.85B -614.82B
    Purchase of Investments
    		 -3.96B -5.55B -5.6B -1.42B
    Sales Maturities Of Investments
    		 2.42B 676M 1.27B 579M
    Other Investing Acitivies
    		 -189.56B -164.45B 3.86B 4.87B
    Investing Cash Flow
    		 -1,284.1B -267.49B -97.52B -663.13B
    Debt Repayment
    		 751.99B -120.02B -82.85B 131.58B
    Common Stock Repurchased
    		 n/a -50B -200B n/a
    Dividend Paid
    		 -49.7B n/a n/a n/a
    Other Financial Acitivies
    		 -24.94B -11.23B -11.92B -14.47B
    Financial Cash Flow
    		 677.35B -181.25B -294.77B 340.92B
    Net Cash Flow
    		 -205.43B 98.61B 114.14B 2.14B
    Free Cash Flow
    		 170.65B 367.5B 391.13B 255.04B

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