Renesas Electronics Corporation (RNECY)
OTCMKTS · Delayed Price · Currency is USD
6.39
-0.09 (-1.39%)
Dec 24, 2024, 4:00 PM EST

Renesas Electronics Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
266,339422,173256,632119,53645,626-6,317
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Depreciation & Amortization
199,076186,00995,31181,78486,67199,791
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Other Amortization
--90,72164,26354,85648,235
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Loss (Gain) From Sale of Assets
-3073,535-9,583-5,557-717-515
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Asset Writedown & Restructuring Costs
4,630-7,7191352,0702,256
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Stock-Based Compensation
30,801-18,14414,89914,56411,896
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Other Operating Activities
-55,826-116,04495,98821,63414,5776,461
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Change in Accounts Receivable
24,5315,126-7,886-9,5121,2289,882
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Change in Inventory
4,08030,070-41,546-6,2537944,549
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Change in Accounts Payable
-31,6092,43813,88250,41310,192-36
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Change in Other Net Operating Assets
-47,865-36,680-40,057-23,958-5,257-14,242
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Operating Cash Flow
393,850496,627479,325307,384223,889201,960
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Operating Cash Flow Growth
-11.75%3.61%55.94%37.29%10.86%17.21%
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Capital Expenditures
-141,805-88,223-66,135-36,938-22,261-38,284
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Sale of Property, Plant & Equipment
1,2291,78310,6278,408960755
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Cash Acquisitions
-963,373-9,948-8,851-614,816--685,831
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Sale (Purchase) of Intangibles
-39,634-40,904-22,064-15,408-15,925-18,084
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Investment in Securities
-2,613--4,334-837-138886
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Other Investing Activities
8,76513,950-6,766-3,535-2,799-1,604
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Investing Cash Flow
-1,292,651-267,492-97,523-663,126-40,163-742,162
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Short-Term Debt Issued
--50,000270,000--
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Long-Term Debt Issued
--47,096394,359-847,000
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Total Debt Issued
1,367,000-97,096664,359-847,000
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Short-Term Debt Repaid
---51,180-270,000--45,000
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Long-Term Debt Repaid
--120,015-134,668-267,348-98,135-288,780
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Total Debt Repaid
-556,774-120,015-185,848-537,348-98,135-333,780
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Net Debt Issued (Repaid)
810,226-120,015-88,752127,011-98,135513,220
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Issuance of Common Stock
---223,799--
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Repurchase of Common Stock
--50,000-200,000---
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Other Financing Activities
-13,363-11,232-6,018-9,895-6,335-12,754
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Financing Cash Flow
747,161-181,247-294,770340,915-104,470500,466
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Foreign Exchange Rate Adjustments
-1,73650,72527,11216,965-5,938-2,616
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Net Cash Flow
-153,37698,613114,1442,13873,318-42,352
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Free Cash Flow
252,045408,404413,190270,446201,628163,676
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Free Cash Flow Growth
-33.14%-1.16%52.78%34.13%23.19%51.84%
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Free Cash Flow Margin
17.78%27.79%27.53%27.21%28.17%22.79%
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Free Cash Flow Per Share
139.33225.44217.11143.32114.7596.61
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Cash Interest Paid
13,3605,4245,9478,6826,26412,796
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Cash Income Tax Paid
94,785136,20355,51923,4689,9326,060
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Levered Free Cash Flow
-314,538382,355262,708179,834110,889
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Unlevered Free Cash Flow
-318,500386,647268,925184,548115,566
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Change in Net Working Capital
24,422-9,185-3,967-16,763-23,4357,649
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Source: S&P Capital IQ. Standard template. Financial Sources.