Renesas Electronics Corpo... (RNECY)
OTC: RNECY
· Real-Time Price · USD
6.16
-0.03 (-0.48%)
At close: Aug 15, 2025, 2:21 PM
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 | 323.13B | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 166.89B | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | -155.86B | -156.19B | -156.41B | -156.86B | 716M | 754M | 1.27B | 1.14B | 1.1B | 1.11B | 579M | 506M | 512M | 537M |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -139.59B | -242.02B | -120.02B | -120.07B | -168.44B | -82.83B | -82.85B | -121.23B | 203.85B | 124.86B | 131.58B | 176.72B | -93.28B | -93.17B |
Common Stock Repurchased | n/a | -50B | -50B | -50B | -50B | -200B | -200B | -200B | -200B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -12.62B | -61.04B | -61.23B | -60.76B | -60.65B | -211.05B | -211.92B | -214.22B | -216.1B | 209.68B | 209.33B | 211.93B | 213.28B | -10.43B |
Financial Cash Flow | -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 |
Net Cash Flow | 62.12B | -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 |
Free Cash Flow | 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 |