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 | 3.01B | 2.99B | 2.69B | 2.41B | 1.90B |
| Total Depreciation and Amortization | 693.94M | 716.37M | 745.33M | 777.91M | 1.08B |
| Total Amortization of Deferred Charges | 643.47M | 643.47M | 643.47M | 643.47M | -- |
| Total Other Non-Cash Items | -690.50M | -571.74M | -572.29M | -206.51M | -270.89M |
| Change in Net Operating Assets | -444.92M | -286.22M | -97.86M | 20.94M | 180.80M |
| Cash from Operations | 3.21B | 3.49B | 3.41B | 3.64B | 3.87B |
| Capital Expenditure | -502.92M | -544.06M | -540.34M | -504.75M | -383.03M |
| Sale of Property, Plant, and Equipment | 14.05M | 73.16M | 80.16M | 77.55M | 73.15M |
| Cash Acquisitions | -121.86M | -134.41M | -63.07M | -63.07M | -13.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -121.71M | -141.02M | -257.77M | -217.02M |
| Cash from Investing | -1.74B | -727.02M | -664.27M | -748.05M | -924.42M |
| Total Debt Issued | 0.00 | 0.00 | 97.10B | 97.10B | 97.10B |
| Total Debt Repaid | -120.60B | -168.97B | -180.46B | -180.48B | -149.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00B | -50.00B | -200.00B | -200.00B | -200.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.23B | -10.12B | -10.52B | -11.39B | -8.94B |
| Cash from Financing | -1.31B | -1.67B | -2.20B | -2.24B | -2.66B |
| Foreign Exchange rate Adjustments | 466.36M | 435.82M | 133.43M | 224.21M | 351.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.09M | 1.53B | 677.21M | 875.26M | 681.81M |