Renesas Electronics Corpo... (RNECY)
OTC: RNECY
· Real-Time Price · USD
6.13
-0.06 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
6.15
0.33%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 |
| 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 |
Net Income | 74.29B | 79.87B | 65.95B | 103.02B | 112.85B | 127.76B | 119.2B | 95.68B | 68.43B | 79B | 51.68B | 50.05B | 33.11B | 17.62B |
Depreciation & Amortization | 50.92B | 47.85B | 48.66B | 46.93B | 45.4B | 45.02B | 48.14B | 47.97B | 46.6B | 43.32B | 36.38B | 34.39B | 33.25B | 32.47B |
Stock-Based Compensation | 9.19B | 5.63B | 5.94B | 6.26B | 6.92B | 4.17B | 4.55B | 4.18B | 5.42B | 4.01B | 4.57B | 3.51B | 3.82B | 3B |
Other Working Capital | 1.95B | -23.36B | -309M | 2.11B | 5.1B | -26.66B | -6.35B | -7.62B | -5.21B | -29.51B | 9.42B | -1.15B | 9.93B | -10.61B |
Other Non-Cash Items | 20.48B | 75.91B | 78.91B | -8.41B | -4.81B | -89.84B | -43.19B | -4.9B | 38.05B | 5.15B | 1.75B | 2.01B | 1.68B | 1.53B |
Deferred Income Tax | n/a | n/a | -74.19B | -40.36B | -3.92B | n/a | n/a | n/a | n/a | n/a | 4.98B | -8.01B | -712M | -1.75B |
Change in Working Capital | -15.38B | -34.6B | 28.76B | 3.7B | 1.14B | -15.71B | -22.54B | 1.94B | -19.78B | -41.9B | 11.79B | -6.36B | 2.2B | -5.59B |
Operating Cash Flow | 139.49B | 62.08B | 154.04B | 111.14B | 157.57B | 71.4B | 106.16B | 144.87B | 138.72B | 89.58B | 111.16B | 75.59B | 73.35B | 47.28B |
Capital Expenditures | -54.6B | -32.89B | -51.13B | -26.45B | -24.32B | -27.22B | -23.12B | -23.18B | -21.92B | -19.98B | -19.36B | -14.27B | -11.78B | -6.93B |
Cash Acquisitions | -52.26B | 262M | 440M | -121M | -16.82B | 453M | -6.97B | -1.85B | 1.15B | 94M | -27.77B | -590.31B | -3.46B | 420M |
Purchase of Investments | -745M | -688M | -2.01B | -2.46B | -442M | -639M | -407M | -1.11B | -1.32B | -2.76B | -751M | 574M | 297M | -1.54B |
Sales Maturities Of Investments | 446M | 461M | 676M | -157.44B | 112M | 247M | 224M | 133M | 150M | 761M | 98M | 95M | 153M | 233M |
Other Investing Acitivies | -80.69B | -77.36B | 2.82B | 20.48B | 6.81B | 9.53B | 1.02B | 7.55B | -2.65B | -3.24B | 4.16B | 1.32B | 3.99B | 1.72B |
Investing Cash Flow | -176.84B | -110.22B | -49.19B | -166B | -34.66B | -17.64B | -29.26B | -18.45B | -24.59B | -25.22B | -43.63B | -602.59B | -10.8B | -6.1B |
Debt Repayment | 72.42B | -152.01B | -30B | -30B | -30.01B | -30B | -30.05B | -78.38B | 55.59B | -30.02B | -68.43B | 246.71B | -23.4B | -23.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -50B | n/a | n/a | n/a | -200B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.5B | -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 |
Other Financial Acitivies | -5.95B | -988M | -3.45B | -2.23B | -54.38B | -1.18B | -2.98B | -2.12B | -204.77B | -2.04B | -5.28B | -4B | 221.01B | -2.39B |
Financial Cash Flow | 63.98B | -199.88B | -30.98B | -32.23B | -84.39B | -31.18B | -33.03B | -80.5B | -149.18B | -32.06B | -73.71B | 242.7B | 197.61B | -25.69B |
Net Cash Flow | 288.36B | -202.84B | 42.17B | -65.58B | 96.65B | 25.36B | 25.95B | 62.26B | -19.35B | 45.28B | -1.06B | -281.78B | 261.14B | 23.84B |
Free Cash Flow | 84.9B | 29.19B | 102.91B | 84.69B | 133.25B | 44.18B | 83.04B | 121.69B | 116.8B | 69.6B | 91.8B | 61.32B | 61.57B | 40.35B |