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Renesas Electronics Corp. ADR

OTC: RNECY

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Market closed

 --Quotes are delayed by 20 min

Sep 24, 2021, 3:59 p.m.

/zigman2/quotes/201351352/composite

$

6.50

Change

+0.23 +3.73%

Volume

Volume 86,734

Quotes are delayed by 20 min

/zigman2/quotes/201351352/composite

Previous close

$ 6.27

$ 6.50

Change

+0.23 +3.73%

Day low

Day high

$6.38

$6.52

Open

52 week low

52 week high

$3.62

$6.56

Open

Annual Financials for Renesas Electronics Corp. ADR

Operating Activities

Fiscal year is January-December. All values JPY millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 41.02B99.51B67.72B(325M)65.22B
Depreciation, Depletion & Amortization 45.29B97.12B112.74B148.03B141.53B
Depreciation and Depletion 45.29B----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (7.88B)1.48B(14.18B)2.27B7.26B
Funds from Operations 78.42B198.11B166.29B149.97B214.01B
Extraordinaries -----
Changes in Working Capital 17.46B(24.46B)4.21B39.19B3.62B
Receivables 1.53B(9.47B)22.34B9.88B1.23B
Accounts Payable (308M)(6.26B)(28B)(36M)10.19B
Other Assets/Liabilities 5.83B1.19B2.92B(15.2B)(7.88B)
Net Operating Cash Flow 95.88B173.65B170.5B189.16B217.63B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (54.46B)(147.98B)(86.87B)(56.37B)(38.19B)
Capital Expenditures (Fixed Assets) (44.86B)(120.68B)(64.51B)(38.28B)(22.26B)
Capital Expenditures (Other Assets) (9.6B)(27.31B)(22.36B)(18.08B)(15.93B)
Net Assets from Acquisitions -(311.43B)-(685.83B)-
Sale of Fixed Assets & Businesses 7.25B5.79B2.25B755M960M
Purchase/Sale of Investments (28M)695M3.79B886M(138M)
Purchase of Investments (526M)(276M)(766M)(545M)(568M)
Sale/Maturity of Investments 498M971M4.55B1.43B430M
Other Uses (1.9B)(979M)(33M)(1.6B)(2.8B)
Other Sources 225M----
Net Investing Cash Flow (48.91B)(453.91B)(80.87B)(742.16B)(40.16B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (88.5B)75.09B(37.45B)518.95B(93.3B)
Change in Current Debt -35B10B(45B)-
Change in Long-Term Debt (88.5B)41.7B(46.53B)563.95B(93.3B)
Issuance of Long-Term Debt 148.6B50B-847B-
Reduction in Long-Term Debt (237.1B)(8.3B)(46.53B)(283.05B)(93.3B)
Other Funds (8.66B)--42M(71M)
Other Uses (8.66B)---(71M)
Other Sources ---42M-
Net Financing Cash Flow (97.16B)75.09B(37.45B)513.26B(98.21B)
Exchange Rate Effect 6.07B(9.57B)(2.91B)(2.62B)(5.94B)
Miscellaneous Funds -----
Net Change in Cash (44.12B)(214.74B)49.28B(42.35B)73.32B
Free Cash Flow 51.02B52.97B105.99B150.88B195.36B
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