Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,256 | -$201,348 | $26,006 | $18,823 |
| Dep. & Amort. | $44,769 | $43,777 | $54,264 | $60,186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$9,671 | $9,671 | $11,436 |
| Change in WC | -$9,960 | $10,202 | $23,278 | $27,982 |
| Other Non-Cash | -$46,431 | $259,438 | -$17,497 | -$15,280 |
| Operating Cash Flow | $94,634 | $102,398 | $95,722 | $103,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,536 | -$21,187 | -$26,635 | -$24,175 |
| Net Acquisitions | $3,283 | -$394 | -$2,781 | $54 |
| Inv. Purchases | -$1,871 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $950 | $0 | $0 | $0 |
| Other Inv. Act. | -$477 | -$3,418 | -$9,448 | -$16,527 |
| Investing Cash Flow | -$30,651 | -$24,999 | -$38,864 | -$40,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,684 | -$33,202 | -$38,168 | -$98,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$1,450 | -$48,850 | $0 |
| Other Fin. Act. | -$2,482 | $399 | -$3,269 | -$4,436 |
| Financing Cash Flow | -$48,173 | -$34,253 | -$90,287 | -$103,270 |
| Forex Effect | $11,515 | -$9,636 | -$18,219 | $30,890 |
| Net Chg. in Cash | $27,325 | -$177,601 | -$51,648 | -$9,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,111 | $177,601 | $229,249 | $239,130 |
| End Cash | $238,436 | $0 | $177,601 | $229,249 |
| Free Cash Flow | $71,805 | $81,211 | $69,087 | $78,972 |