Renesas Electronics Corporation (RNECF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
Currency in JPY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
311,741,000
337,086,000
256,615,000
119,536,000
45,626,000
Depreciation & amortisation
188,843,000
186,009,000
186,049,000
146,047,000
141,527,000
Stock-based compensation
24,748,000
23,283,000
18,144,000
14,899,000
14,564,000
Change in working capital
4,867,000
21,698,000
-75,607,000
10,690,000
6,242,000
Inventory
25,194,000
30,070,000
-41,546,000
-6,253,000
79,000
Other working capital
352,833,000
367,500,000
391,126,000
255,038,000
185,703,000
Other non-cash items
-33,941,000
-59,285,000
666,000
-2,383,000
8,152,000
Net cash provided by operating activities
487,628,000
496,627,000
479,325,000
307,384,000
223,889,000
Cash flows from investing activities
Investments in property, plant and equipment
-134,795,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
Acquisitions, net
-
-9,948,000
-8,851,000
-614,816,000
-
Purchases of investments
-5,597,000
-5,548,000
-5,602,000
-1,416,000
-568,000
Sales/maturities of investments
890,000
676,000
1,268,000
579,000
430,000
Other investing activities
7,268,000
18,822,000
-6,766,000
-3,535,000
-2,799,000
Net cash used for investing activities
-360,070,000
-267,492,000
-97,523,000
-663,126,000
-40,163,000
Net change in cash
-129,592,000
98,613,000
114,144,000
2,138,000
73,318,000
Cash at beginning of period
361,432,000
336,068,000
8,221,924,000
219,786,000
146,468,000
Cash at end of period
138,715,000
434,681,000
8,336,068,000
221,924,000
219,786,000
Free cash flow
Operating cash flow
487,628,000
496,627,000
479,325,000
307,384,000
223,889,000
Capital expenditure
-134,795,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
Free cash flow
352,833,000
367,500,000
391,126,000
255,038,000
185,703,000
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