RNECY OTC
Renesas Electronics Corporation
1W: +4.9%
1M: +14.8%
3M: -21.0%
YTD: +67.1%
1Y: +102.3%
3Y: +59.8%
5Y: +84.0%
$11.65
+0.34 (+3.02%)
Weekly Expected Move ±4.6%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$458.2B
+34.6% ▲
5Y CAGR: +15.4%
Capital Expenditures
$93.5B
+45.0% ▲
5Y CAGR: +19.6%
Free Cash Flow
$364.7B
+113.7% ▲
5Y CAGR: +14.5%
Dividends Paid
$52.8B
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67.3B
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152.5B | $362.3B | $422.2B | $263.8B | -$54.3B |
| Depreciation & Amort. | $136.5B | $186.0B | $186.0B | $210.7B | $197.7B |
| Stock-Based Comp. | $14.9B | $18.1B | $23.3B | $36.3B | $0 |
| Change in Working Capital | $2.0B | -$75.6B | $21.7B | -$70.6B | $27.5B |
| Other Non-Cash Items | $7.0B | -$11.5B | -$156.5B | -$99.8B | $287.2B |
| Operating Cash Flow | $307.4B | $479.3B | $496.6B | $340.5B | $458.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52.3B | -$88.2B | -$88.2B | -$129.9B | -$140.3B |
| Acquisitions (Net) | -$614.8B | -$8.9B | -$9.9B | -$963.1B | $7.8B |
| Investment Purchases | -$1.4B | -$5.6B | -$5.5B | -$4.0B | -$6.5B |
| Investment Sales | $579M | $1.3B | $676M | $2.4B | $4.7B |
| Other Investing | $4.9B | $3.9B | -$164.4B | -$189.6B | $3.5B |
| Investing Cash Flow | -$663.1B | -$97.5B | -$267.5B | -$1.28T | -$130.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $131.6B | -$82.9B | -$120.0B | $752.0B | -$202.1B |
| Stock Repurchased | $0 | -$200.0B | -$50.0B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$49.7B | -$52.8B |
| Other Financing | -$14.5B | -$11.9B | -$11.2B | -$24.9B | -$11.3B |
| Financing Cash Flow | $340.9B | -$294.8B | -$181.2B | $677.3B | -$266.1B |
| Net Change in Cash | $2.1B | $114.1B | $98.6B | -$205.4B | $67.3B |
| Cash End of Period | $221.9B | $336.1B | $434.7B | $229.2B | $296.1B |
| Free Cash Flow | $255.0B | $391.1B | $367.5B | $170.6B | $364.7B |