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Renesas Electronics Corp ADR (RNECY)

OTC Markets
Currency in USD
6.830
+0.030(+0.44%)
Delayed Data

RNECY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa201,960223,889307,384479,325496,627
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.21%+10.86%+37.29%+55.94%+3.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,31745,626119,536256,632422,173
aa.aaaa.aaaa.aaaa.aaaa.aa99,79186,67181,78495,311186,009
aa.aaaa.aaaa.aaaa.aaaa.aa48,23554,85664,26390,721-
aa.aaaa.aaaa.aaaa.aaaa.aa20,09830,49431,111112,268-112,509
aa.aaaa.aaaa.aaaa.aaaa.aa40,1536,24210,690-75,607954
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-742,162-40,163-663,126-97,523-267,492
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-817.7%+94.59%-1,551.09%+85.29%-174.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-38,284-22,261-36,938-66,135-88,223
aa.aaaa.aaaa.aaaa.aaaa.aa7559608,40810,6271,783
aa.aaaa.aaaa.aaaa.aaaa.aa-685,831--614,816-8,851-9,948
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,802-18,862-19,780-33,164-171,104
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa500,466-104,470340,915-294,770-181,247
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,375.04%-120.87%+426.33%-186.46%+38.51%
aa.aaaa.aaaa.aaaa.aaaa.aa847,000-664,35997,096-
aa.aaaa.aaaa.aaaa.aaaa.aa--270,00050,000-
aa.aaaa.aaaa.aaaa.aaaa.aa847,000-394,35947,096-
aa.aaaa.aaaa.aaaa.aaaa.aa-333,780-98,135-537,348-185,848-120,015
aa.aaaa.aaaa.aaaa.aaaa.aa-45,000--270,000-51,180-
aa.aaaa.aaaa.aaaa.aaaa.aa-288,780-98,135-267,348-134,668-120,015
aa.aaaa.aaaa.aaaa.aaaa.aa--223,799--
aa.aaaa.aaaa.aaaa.aaaa.aa----200,000-50,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,754-6,335-9,895-6,018-11,232
aa.aaaa.aaaa.aaaa.aaaa.aa-2,616-5,93816,96527,11250,725
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-42,35273,3182,138114,14498,613
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa188,820146,468219,786221,924336,068
aa.aaaa.aaaa.aaaa.aaaa.aa146,468219,786221,924336,068434,681
aa.aaaa.aaaa.aaaa.aaaa.aa110,888.75179,834.38262,708.25382,355.25314,538.25
aa.aaaa.aaaa.aaaa.aaaa.aa+16.08%+62.18%+46.08%+45.54%-17.74%
aa.aaaa.aaaa.aaaa.aaaa.aa2,514.28%2,065.16%2,228.92%4,779.37%2,314.22%
* In Millions of JPY (except for per share items)