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Renesas Electronics Corporation (RNECF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.15+0.13 (+1.30%)
At close: 02:09PM EST
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
238,850,000
127,261,000
45,626,000
-5,914,000
Depreciation & amortisation
171,930,000
136,496,000
141,527,000
148,026,000
Stock-based compensation
18,170,000
14,899,000
14,564,000
11,896,000
Change in working capital
-50,687,000
2,040,000
3,620,000
38,609,000
Inventory
-34,356,000
-5,552,000
79,000
43,967,000
Other working capital
399,893,000
255,038,000
185,703,000
145,592,000
Other non-cash items
13,797,000
6,973,000
6,994,000
5,927,000
Net cash provided by operating activities
484,332,000
307,384,000
223,889,000
201,960,000
Cash flows from investing activities
Investments in property, plant and equipment
-84,439,000
-52,346,000
-38,186,000
-56,368,000
Acquisitions, net
-29,648,000
-614,816,000
-
-685,831,000
Purchases of investments
-5,946,000
-1,416,000
-568,000
-545,000
Sales/maturities of investments
1,142,000
579,000
430,000
1,431,000
Other investing activities
-7,652,000
-3,535,000
-2,799,000
-1,604,000
Net cash used for investing activities
-111,891,000
-663,126,000
-40,163,000
-742,162,000
Net change in cash
87,127,000
2,138,000
73,318,000
-42,352,000
Cash at beginning of period
222,989,000
219,786,000
146,468,000
188,820,000
Cash at end of period
259,977,000
221,924,000
219,786,000
146,468,000
Free cash flow
Operating cash flow
484,332,000
307,384,000
223,889,000
201,960,000
Capital expenditure
-84,439,000
-52,346,000
-38,186,000
-56,368,000
Free cash flow
399,893,000
255,038,000
185,703,000
145,592,000