Renesas Electronics Corpo... (RNECY)
5.64
0.22 (4.06%)
At close: Apr 22, 2025, 3:58 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 | 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 |
| 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 | 18.62B | 16.82B | 15.59B | 14.18B | 6.94B | -1.64B | -3.23B | -1.81B | 10.71B | 10.57B | 28.21B | 18.23B | 20.08B | 11.55B | 30.34B | 22.82B | 19.68B | 10.69B | 10.65B | 9.06B | |
| 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 | 33.82B | 34.54B | 34.34B | 38.83B | 38.73B | 48.97B | 31.02B | 29.3B | 29.42B | 27.9B | 27.74B | 27.68B | 26.42B | 27.16B | 23.5B | 16.86B | 12.58B | 11.72B | 11.32B | 12.31B | |
| 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 | 2.88B | 6B | 1.78B | 3.9B | 3.9B | 3.68B | 2.84B | 1.48B | 4.29B | 1.09B | 1.19B | 807M | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 21.31B | 3.01B | -639M | -20.14B | 22.27B | -5.16B | -9.75B | -12.71B | 18B | 7.26B | -15.13B | -12.88B | 7.19B | 810M | 11.55B | -36.6B | 3.76B | 6.76B | -6.31B | -11.09B | |
| 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 | 1.72B | 1.83B | 1.86B | 1.58B | 1.9B | 1.72B | 2.25B | 62M | -14.14B | -1.81B | 5.67B | -3.9B | 2.75B | 5.47B | -3.42B | 8.27B | 2.96B | -1.05B | 2.73B | 1.29B | |
| 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 | -2.94B | -2.15B | -23M | -2.92B | 111M | -3.02B | 2.59B | -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 | |
| -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 | 28.25B | 7.86B | -5.65B | -26.84B | 27.59B | -1.95B | 19.56B | -6.59B | 40.37B | 4.92B | -14.44B | -26.64B | 1.73B | -158M | 9.04B | -38.19B | 537M | 11.25B | 2.82B | -5.61B | |
| 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 | 82.36B | 64.91B | 47.89B | 28.73B | 79.16B | 47.75B | 55.03B | 20.02B | 66.37B | 41.59B | 47.18B | 15.37B | 50.98B | 44.02B | 59.46B | 9.75B | 35.76B | 32.6B | 27.52B | 17.05B | |
| -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 | -9.69B | -9.59B | -9.13B | -9.79B | -11.97B | -12.17B | -15.94B | -16.3B | -35.12B | -16.31B | -16.9B | -18.55B | -29.75B | -26.26B | -32.18B | -35.45B | -23.52B | -17.19B | -13.75B | -14.71B | |
| -52.26B | 262M | 440M | -121M | -16.82B | 453M | -6.97B | -1.85B | 1.15B | 94M | -27.77B | -590.31B | -3.46B | 420M | -3.13B | -4.05B | -4.22B | -3.56B | -3.23B | -4.61B | -4.93B | -685.83B | -17.68B | 731M | -778M | -1.01B | -1.64B | 240M | 4.7B | -311.43B | 55M | 176M | 3.63B | 120M | |
| -745M | -688M | -2.01B | -2.46B | -442M | -639M | -407M | -1.11B | -1.32B | -2.76B | -751M | 574M | 297M | -1.54B | -120M | -128M | -128M | -192M | -197M | -83M | -55M | -210M | -326M | -125M | -42M | -273M | -122M | -77M | -50M | -27M | -81M | -430M | -15M | -99M | |
| 446M | 461M | 676M | -157.44B | 112M | 247M | 224M | 133M | 150M | 761M | 98M | 95M | 153M | 233M | 25M | 101M | 178M | 126M | 210M | 678M | 300M | 243M | 331M | 685M | 592M | 1.57B | 264M | 371M | 129M | 207M | 70M | 247M | 181M | 457M | |
| -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 | 2.82B | 3.37B | 3.59B | 3.34B | 3.1B | 4.36B | 4.46B | 8M | 20.03B | 501M | 1.32B | 481M | 248M | -513M | -710M | -588M | 41M | 386M | 1.29B | 7.7B | |
| -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 | -10.09B | -10.3B | -9.7B | -10.07B | -12.09B | -11.83B | -16.16B | -702.09B | -32.77B | -14.52B | -15.81B | -17.78B | -31B | -26.23B | -28.11B | -347.29B | -23.44B | -16.81B | -8.66B | -6.53B | |
| 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 | -23.29B | -23.29B | -23.29B | -23.42B | -43.29B | -23.32B | -112.44B | 698B | -36.08B | -2.58B | 4.63B | -2.5B | -2.5B | -17.72B | -2.83B | 99.76B | -490M | -80.9B | -6.25B | -7.58B | |
| 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 | 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 | |
| -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 | 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 | |
| -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 | -2.68B | -2.66B | -2.69B | -3.14B | -3.72B | -3.01B | -3.82B | -7.93B | 9.02B | -4.26B | -3.08B | -4.4B | -3.51B | -3.26B | -3.29B | -3.4B | -2.5B | -3.35B | -3.68B | -4.04B | |
| 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 | -25.98B | -25.95B | -25.98B | -26.56B | -47.01B | -26.33B | -116.26B | 690.07B | -25.25B | -6.84B | 1.54B | -6.9B | -6.01B | -20.98B | -6.13B | 96.36B | -2.99B | -84.24B | -9.93B | -11.62B | |
| 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 | 43.9B | 27.38B | 11.57B | -9.53B | 22.14B | 7.86B | -80.28B | 7.92B | 4.3B | 24.18B | 36.05B | -15.26B | 15.13B | -2.21B | 25.66B | -253.31B | 28.08B | -71.08B | -1.13B | -6.69B | |
| 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 | 72.67B | 55.33B | 38.77B | 18.94B | 67.19B | 35.58B | 39.09B | 3.72B | 31.25B | 25.28B | 30.28B | -3.19B | 21.23B | 17.77B | 27.28B | -25.7B | 12.23B | 15.41B | 13.77B | 2.34B |