Renesas Electronics Corporation (RNECY)
OTCMKTS · Delayed Price · Currency is USD
5.97
-0.09 (-1.49%)
Aug 1, 2025, 3:55 PM EDT
Sage Therapeutics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -95,845 | 219,084 | 337,086 | 256,632 | 119,536 | 45,626 | Upgrade |
Depreciation & Amortization | 103,821 | 104,610 | 93,889 | 95,311 | 81,784 | 86,671 | Upgrade |
Other Amortization | 106,118 | 106,118 | 92,120 | 90,721 | 64,263 | 54,856 | Upgrade |
Loss (Gain) From Sale of Assets | 7,829 | 4,586 | -269 | -9,583 | -5,557 | -717 | Upgrade |
Asset Writedown & Restructuring Costs | 15,791 | 3,015 | 4,872 | 7,719 | 135 | 2,070 | Upgrade |
Stock-Based Compensation | 41,496 | 36,299 | 23,283 | 18,144 | 14,899 | 14,564 | Upgrade |
Other Operating Activities | 168,859 | -62,653 | -76,052 | 95,988 | 21,634 | 14,577 | Upgrade |
Change in Accounts Receivable | 27,699 | 25,918 | 5,126 | -7,886 | -9,512 | 1,228 | Upgrade |
Change in Inventory | 6,014 | -5,070 | 30,070 | -41,546 | -6,253 | 79 | Upgrade |
Change in Accounts Payable | -34,612 | -35,562 | 2,438 | 13,882 | 50,413 | 10,192 | Upgrade |
Change in Other Net Operating Assets | -10,464 | -55,861 | -15,936 | -40,057 | -23,958 | -5,257 | Upgrade |
Operating Cash Flow | 336,706 | 340,484 | 496,627 | 479,325 | 307,384 | 223,889 | Upgrade |
Operating Cash Flow Growth | -28.29% | -31.44% | 3.61% | 55.94% | 37.29% | 10.86% | Upgrade |
Capital Expenditures | -108,872 | -129,889 | -88,223 | -66,135 | -36,938 | -22,261 | Upgrade |
Sale of Property, Plant & Equipment | 2,006 | 878 | 1,783 | 10,627 | 8,408 | 960 | Upgrade |
Cash Acquisitions | -913,587 | -963,109 | -9,738 | -8,851 | -614,816 | - | Upgrade |
Divestitures | 4,728 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -46,722 | -39,946 | -40,904 | -22,064 | -15,408 | -15,925 | Upgrade |
Investment in Securities | -2,038 | -1,542 | -4,872 | -4,334 | -837 | -138 | Upgrade |
Other Investing Activities | 3,578 | 4,723 | 18,612 | -6,766 | -3,535 | -2,799 | Upgrade |
Investing Cash Flow | -1,060,907 | -1,284,105 | -267,492 | -97,523 | -663,126 | -40,163 | Upgrade |
Short-Term Debt Issued | - | 180,000 | - | 50,000 | 270,000 | - | Upgrade |
Long-Term Debt Issued | - | 1,187,000 | - | 47,096 | 394,359 | - | Upgrade |
Total Debt Issued | 1,125,000 | 1,367,000 | - | 97,096 | 664,359 | - | Upgrade |
Short-Term Debt Repaid | - | -180,316 | - | -51,180 | -270,000 | - | Upgrade |
Long-Term Debt Repaid | - | -444,630 | -125,811 | -134,668 | -267,348 | -98,135 | Upgrade |
Total Debt Repaid | -366,721 | -624,946 | -125,811 | -185,848 | -537,348 | -98,135 | Upgrade |
Net Debt Issued (Repaid) | 758,279 | 742,054 | -125,811 | -88,752 | 127,011 | -98,135 | Upgrade |
Issuance of Common Stock | - | - | - | - | 223,799 | - | Upgrade |
Repurchase of Common Stock | - | - | -50,000 | -200,000 | - | - | Upgrade |
Common Dividends Paid | -50,300 | -49,702 | - | - | - | - | Upgrade |
Other Financing Activities | -18,949 | -15,007 | -5,436 | -6,018 | -9,895 | -6,335 | Upgrade |
Financing Cash Flow | 689,030 | 677,345 | -181,247 | -294,770 | 340,915 | -104,470 | Upgrade |
Foreign Exchange Rate Adjustments | -42,076 | 60,844 | 50,725 | 27,112 | 16,965 | -5,938 | Upgrade |
Net Cash Flow | -77,247 | -205,432 | 98,613 | 114,144 | 2,138 | 73,318 | Upgrade |
Free Cash Flow | 227,834 | 210,595 | 408,404 | 413,190 | 270,446 | 201,628 | Upgrade |
Free Cash Flow Growth | -35.22% | -48.44% | -1.16% | 52.78% | 34.13% | 23.19% | Upgrade |
Free Cash Flow Margin | 17.91% | 15.62% | 27.79% | 27.53% | 27.21% | 28.17% | Upgrade |
Free Cash Flow Per Share | 126.79 | 116.17 | 225.44 | 217.11 | 143.32 | 114.75 | Upgrade |
Cash Interest Paid | 18,942 | 15,001 | 5,424 | 5,947 | 8,682 | 6,264 | Upgrade |
Cash Income Tax Paid | 69,329 | 100,609 | 136,203 | 55,519 | 23,468 | 9,932 | Upgrade |
Levered Free Cash Flow | -16,992 | 146,877 | 316,773 | 382,355 | 262,708 | 179,834 | Upgrade |
Unlevered Free Cash Flow | 133,991 | 153,701 | 320,734 | 386,647 | 268,925 | 184,548 | Upgrade |
Change in Net Working Capital | 73,041 | 74,769 | -8,504 | -3,967 | -16,763 | -23,435 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.