Development
Renesas Electronics Corporation
RNECY
$6.65
$0.1912.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 713.14M | 822.25M | 965.80M | 506.99M | 692.74M |
| Total Depreciation and Amortization | 324.89M | 330.76M | 340.32M | -302.04M | 347.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | 643.47M | -- |
| Total Other Non-Cash Items | -271.15M | -11.99M | -471.75M | 64.38M | -152.39M |
| Change in Net Operating Assets | 2.49M | 7.05M | -294.61M | -159.85M | 161.19M |
| Cash from Operations | 769.37M | 1.15B | 539.76M | 752.96M | 1.05B |
| Capital Expenditure | -89.49M | -124.05M | -167.66M | -121.72M | -130.64M |
| Sale of Property, Plant, and Equipment | 4.10M | 2.13M | 3.42M | 4.40M | 63.21M |
| Cash Acquisitions | -837.60K | -71.57M | -- | -49.46M | -13.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -59.09M | 30.90M | -40.76M | -52.77M |
| Cash from Investing | -1.15B | -252.57M | -133.33M | -207.54M | -133.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -30.01B | -30.01B | -30.00B | -30.58B | -78.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00B | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23B | -4.38B | -1.18B | -2.45B | -2.12B |
| Cash from Financing | -223.12M | -614.85M | -235.67M | -234.28M | -582.82M |
| Foreign Exchange rate Adjustments | 148.88M | 423.57M | 20.98M | -127.07M | 118.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.94M | 704.22M | 191.74M | 184.07M | 450.79M |