Renesas Electronics Corporation (RNECY)
OTCMKTS
· Delayed Price · Currency is USD
6.48
-0.07 (-1.07%)
Nov 22, 2024, 9:42 AM EST
Renesas Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 266,339 | 422,173 | 256,632 | 119,536 | 45,626 | -6,317 | Upgrade
|
| Depreciation & Amortization | 199,076 | 186,009 | 95,311 | 81,784 | 86,671 | 99,791 | Upgrade
|
| Other Amortization | - | - | 90,721 | 64,263 | 54,856 | 48,235 | Upgrade
|
| Loss (Gain) From Sale of Assets | -307 | 3,535 | -9,583 | -5,557 | -717 | -515 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,630 | - | 7,719 | 135 | 2,070 | 2,256 | Upgrade
|
| Stock-Based Compensation | 30,801 | - | 18,144 | 14,899 | 14,564 | 11,896 | Upgrade
|
| Other Operating Activities | -55,826 | -116,044 | 95,988 | 21,634 | 14,577 | 6,461 | Upgrade
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| Change in Accounts Receivable | 24,531 | 5,126 | -7,886 | -9,512 | 1,228 | 9,882 | Upgrade
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| Change in Inventory | 4,080 | 30,070 | -41,546 | -6,253 | 79 | 44,549 | Upgrade
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| Change in Accounts Payable | -31,609 | 2,438 | 13,882 | 50,413 | 10,192 | -36 | Upgrade
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| Change in Other Net Operating Assets | -47,865 | -36,680 | -40,057 | -23,958 | -5,257 | -14,242 | Upgrade
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| Operating Cash Flow | 393,850 | 496,627 | 479,325 | 307,384 | 223,889 | 201,960 | Upgrade
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| Operating Cash Flow Growth | -11.75% | 3.61% | 55.94% | 37.29% | 10.86% | 17.21% | Upgrade
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| Capital Expenditures | -141,805 | -88,223 | -66,135 | -36,938 | -22,261 | -38,284 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,229 | 1,783 | 10,627 | 8,408 | 960 | 755 | Upgrade
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| Cash Acquisitions | -963,373 | -9,948 | -8,851 | -614,816 | - | -685,831 | Upgrade
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| Sale (Purchase) of Intangibles | -39,634 | -40,904 | -22,064 | -15,408 | -15,925 | -18,084 | Upgrade
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| Investment in Securities | -2,613 | - | -4,334 | -837 | -138 | 886 | Upgrade
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| Other Investing Activities | 8,765 | 13,950 | -6,766 | -3,535 | -2,799 | -1,604 | Upgrade
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| Investing Cash Flow | -1,292,651 | -267,492 | -97,523 | -663,126 | -40,163 | -742,162 | Upgrade
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| Short-Term Debt Issued | - | - | 50,000 | 270,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 47,096 | 394,359 | - | 847,000 | Upgrade
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| Total Debt Issued | 1,367,000 | - | 97,096 | 664,359 | - | 847,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -51,180 | -270,000 | - | -45,000 | Upgrade
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| Long-Term Debt Repaid | - | -120,015 | -134,668 | -267,348 | -98,135 | -288,780 | Upgrade
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| Total Debt Repaid | -556,774 | -120,015 | -185,848 | -537,348 | -98,135 | -333,780 | Upgrade
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| Net Debt Issued (Repaid) | 810,226 | -120,015 | -88,752 | 127,011 | -98,135 | 513,220 | Upgrade
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| Issuance of Common Stock | - | - | - | 223,799 | - | - | Upgrade
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| Repurchase of Common Stock | - | -50,000 | -200,000 | - | - | - | Upgrade
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| Other Financing Activities | -13,363 | -11,232 | -6,018 | -9,895 | -6,335 | -12,754 | Upgrade
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| Financing Cash Flow | 747,161 | -181,247 | -294,770 | 340,915 | -104,470 | 500,466 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,736 | 50,725 | 27,112 | 16,965 | -5,938 | -2,616 | Upgrade
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| Net Cash Flow | -153,376 | 98,613 | 114,144 | 2,138 | 73,318 | -42,352 | Upgrade
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| Free Cash Flow | 252,045 | 408,404 | 413,190 | 270,446 | 201,628 | 163,676 | Upgrade
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| Free Cash Flow Growth | -33.14% | -1.16% | 52.78% | 34.13% | 23.19% | 51.84% | Upgrade
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| Free Cash Flow Margin | 17.78% | 27.79% | 27.53% | 27.21% | 28.17% | 22.79% | Upgrade
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| Free Cash Flow Per Share | 139.33 | 225.44 | 217.11 | 143.32 | 114.75 | 96.61 | Upgrade
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| Cash Interest Paid | 13,360 | 5,424 | 5,947 | 8,682 | 6,264 | 12,796 | Upgrade
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| Cash Income Tax Paid | 94,785 | 136,203 | 55,519 | 23,468 | 9,932 | 6,060 | Upgrade
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| Levered Free Cash Flow | - | 314,538 | 382,355 | 262,708 | 179,834 | 110,889 | Upgrade
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| Unlevered Free Cash Flow | - | 318,500 | 386,647 | 268,925 | 184,548 | 115,566 | Upgrade
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| Change in Net Working Capital | 24,422 | -9,185 | -3,967 | -16,763 | -23,435 | 7,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.