US Stock MarketDetailed Quotes

RNECF RENESAS ELECTRONICS CORP

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16.557
0.0000.00%

15min DelayTrading Apr 25 16:00 ET

29.47BMarket Cap14.92P/E (TTM)

RENESAS ELECTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.19%91.75B

16.53%422.17B

-34.10%78.54B

7.68%103.02B

64.31%112.85B

62.25%127.76B

153.84%362.28B

169.09%119.18B

100.61%95.68B

107.42%68.68B

Other non cash items

81.40%-5.79B

-9,001.65%-59.29B

-2,861.90%-14.93B

-160.69%-8.41B

-270.37%-4.81B

-2,081.80%-31.13B

127.95%666M

92.29%-504M

-434.99%-3.23B

687.32%2.83B

Change In working capital

-107.14%-32.54B

128.70%21.7B

244.54%32.58B

-53.72%3.7B

105.32%1.14B

60.43%-15.71B

-807.27%-75.61B

-216.27%-22.54B

312.70%7.99B

-590.49%-21.36B

-Change in receivables

-166.89%-7.91B

165.00%5.13B

274.60%28.42B

-254.43%-23.47B

25.22%-11.65B

178.40%11.83B

17.09%-7.89B

218.79%7.59B

232.47%15.2B

-884.94%-15.58B

-Change in inventory

-1,259.95%-4.49B

172.38%30.07B

335.06%11.82B

118.44%2.5B

257.72%15.37B

102.92%387M

-564.42%-41.55B

-444.15%-5.03B

-170.64%-13.54B

-25.96%-9.74B

-Change in other current assets

-3.34%-4.11B

76.84%-6.79B

74.18%-2.25B

166.63%3.03B

60.45%-3.59B

42.89%-3.98B

-202.12%-29.3B

-31.23%-8.7B

-682.84%-4.55B

-569.00%-9.09B

-Change in other current liabilities

30.17%-15.34B

-529.83%-10.96B

-65.37%2.72B

-122.86%-878M

320.32%9.16B

-40.65%-21.96B

88.81%-1.74B

-45.31%7.86B

121.73%3.84B

368.14%2.18B

Cash from discontinued investing activities

Operating cash flow

-12.60%62.4B

3.61%496.63B

47.44%156.51B

-23.28%111.14B

13.59%157.57B

-20.29%71.4B

55.94%479.33B

-4.50%106.16B

91.65%144.87B

89.12%138.72B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.99%-24.98B

-55.73%-86.44B

-115.50%-35.65B

-32.46%-12.34B

-16.15%-16.73B

-42.47%-21.73B

-94.56%-55.51B

-76.40%-16.54B

15.61%-9.31B

-130.41%-14.41B

Net intangibles purchase and sale

-51.60%-7.65B

-85.39%-40.9B

-152.32%-15.04B

-163.53%-13.53B

-15.22%-7.3B

-8.73%-5.05B

-43.20%-22.06B

-11.63%-5.96B

-57.99%-5.13B

-40.77%-6.33B

Net business purchase and sale

----

-12.39%-9.95B

99.93%-5M

93.46%-121M

----

98.56%-8.85B

74.89%-6.97B

99.69%-1.85B

----

Net investment purchase and sale

42.09%-227M

-12.41%-4.87B

-627.32%-1.33B

-187.95%-2.82B

71.91%-330M

80.37%-392M

-417.80%-4.33B

71.98%-183M

-246.34%-979M

-361.11%-1.18B

Net other investing changes

-121.30%-2.03B

378.19%18.82B

613.13%2.82B

691.58%6.96B

81.74%-484M

385.52%9.53B

-91.40%-6.77B

180.82%396M

39.13%-1.18B

-424.75%-2.65B

Cash from discontinued investing activities

Investing cash flow

-524.88%-110.22B

-174.29%-267.49B

-68.13%-49.19B

-799.71%-166B

-40.96%-34.66B

30.07%-17.64B

85.29%-97.52B

32.93%-29.26B

96.94%-18.45B

-127.59%-24.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-406.70%-152.01B

-44.86%-120.02B

0.17%-30B

61.72%-30.01B

-153.98%-30.01B

0.06%-30B

-162.97%-82.85B

56.09%-30.05B

-131.77%-78.38B

337.56%55.59B

Net common stock issuance

----

75.00%-50B

--0

----

-189.37%-200B

--0

----

Cash dividends paid

---47.21B

----

Net other financing activities

----

83.10%-12M

-50.00%1M

140.00%4M

----

-108.82%-71M

111.11%2M

-66.67%-10M

-587.50%-55M

Cash from discontinued financing activities

Financing cash flow

-542.17%-200.2B

38.51%-181.25B

-1.28%-33.45B

59.96%-32.23B

43.43%-84.39B

2.76%-31.18B

-186.46%-294.77B

55.19%-33.03B

-133.17%-80.5B

-175.49%-149.18B

Net cash flow

Beginning cash position

29.34%434.68B

-95.91%336.07B

26.57%392.51B

84.82%458.08B

35.26%361.43B

51.43%336.07B

3,640.88%8.22T

39.07%310.12B

-50.90%247.85B

9.68%267.21B

Current changes in cash

-1,197.95%-248.02B

-44.98%47.89B

68.38%73.87B

-289.66%-87.08B

209.89%38.52B

-30.07%22.59B

686.98%87.03B

810.17%43.87B

116.15%45.92B

-113.47%-35.05B

Effect of exchange rate changes

1,527.93%45.18B

87.09%50.73B

-76.89%-31.69B

31.58%21.51B

270.30%58.13B

-78.63%2.78B

59.81%27.11B

-450.45%-17.92B

547.84%16.35B

1,492.19%15.7B

End cash Position

-35.86%231.84B

-94.79%434.68B

26.57%392.51B

84.82%458.08B

35.26%361.43B

3,656.27%8.34T

39.07%310.12B

-50.90%247.85B

Free cash flow

-33.20%29.51B

-6.04%367.5B

26.91%105.39B

-30.41%84.69B

14.08%133.25B

-36.52%44.18B

53.36%391.13B

-9.55%83.04B

98.46%121.69B

89.71%116.8B

Currency Unit

JPY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.19%91.75B	16.53%422.17B	-34.10%78.54B	7.68%103.02B	64.31%112.85B	62.25%127.76B	153.84%362.28B	169.09%119.18B	100.61%95.68B	107.42%68.68B
Other non cash items	81.40%-5.79B	-9,001.65%-59.29B	-2,861.90%-14.93B	-160.69%-8.41B	-270.37%-4.81B	-2,081.80%-31.13B	127.95%666M	92.29%-504M	-434.99%-3.23B	687.32%2.83B
Change In working capital	-107.14%-32.54B	128.70%21.7B	244.54%32.58B	-53.72%3.7B	105.32%1.14B	60.43%-15.71B	-807.27%-75.61B	-216.27%-22.54B	312.70%7.99B	-590.49%-21.36B
-Change in receivables	-166.89%-7.91B	165.00%5.13B	274.60%28.42B	-254.43%-23.47B	25.22%-11.65B	178.40%11.83B	17.09%-7.89B	218.79%7.59B	232.47%15.2B	-884.94%-15.58B
-Change in inventory	-1,259.95%-4.49B	172.38%30.07B	335.06%11.82B	118.44%2.5B	257.72%15.37B	102.92%387M	-564.42%-41.55B	-444.15%-5.03B	-170.64%-13.54B	-25.96%-9.74B
-Change in other current assets	-3.34%-4.11B	76.84%-6.79B	74.18%-2.25B	166.63%3.03B	60.45%-3.59B	42.89%-3.98B	-202.12%-29.3B	-31.23%-8.7B	-682.84%-4.55B	-569.00%-9.09B
-Change in other current liabilities	30.17%-15.34B	-529.83%-10.96B	-65.37%2.72B	-122.86%-878M	320.32%9.16B	-40.65%-21.96B	88.81%-1.74B	-45.31%7.86B	121.73%3.84B	368.14%2.18B
Cash from discontinued investing activities
Operating cash flow	-12.60%62.4B	3.61%496.63B	47.44%156.51B	-23.28%111.14B	13.59%157.57B	-20.29%71.4B	55.94%479.33B	-4.50%106.16B	91.65%144.87B	89.12%138.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.99%-24.98B	-55.73%-86.44B	-115.50%-35.65B	-32.46%-12.34B	-16.15%-16.73B	-42.47%-21.73B	-94.56%-55.51B	-76.40%-16.54B	15.61%-9.31B	-130.41%-14.41B
Net intangibles purchase and sale	-51.60%-7.65B	-85.39%-40.9B	-152.32%-15.04B	-163.53%-13.53B	-15.22%-7.3B	-8.73%-5.05B	-43.20%-22.06B	-11.63%-5.96B	-57.99%-5.13B	-40.77%-6.33B
Net business purchase and sale	----	-12.39%-9.95B	99.93%-5M	93.46%-121M	----	----	98.56%-8.85B	74.89%-6.97B	99.69%-1.85B	----
Net investment purchase and sale	42.09%-227M	-12.41%-4.87B	-627.32%-1.33B	-187.95%-2.82B	71.91%-330M	80.37%-392M	-417.80%-4.33B	71.98%-183M	-246.34%-979M	-361.11%-1.18B
Net other investing changes	-121.30%-2.03B	378.19%18.82B	613.13%2.82B	691.58%6.96B	81.74%-484M	385.52%9.53B	-91.40%-6.77B	180.82%396M	39.13%-1.18B	-424.75%-2.65B
Cash from discontinued investing activities
Investing cash flow	-524.88%-110.22B	-174.29%-267.49B	-68.13%-49.19B	-799.71%-166B	-40.96%-34.66B	30.07%-17.64B	85.29%-97.52B	32.93%-29.26B	96.94%-18.45B	-127.59%-24.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-406.70%-152.01B	-44.86%-120.02B	0.17%-30B	61.72%-30.01B	-153.98%-30.01B	0.06%-30B	-162.97%-82.85B	56.09%-30.05B	-131.77%-78.38B	337.56%55.59B
Net common stock issuance	----	75.00%-50B	--0	--0	----	----	-189.37%-200B	--0	--0	----
Cash dividends paid	---47.21B	----	----	----	----	----	----	----	----	----
Net other financing activities	----	83.10%-12M	-50.00%1M	140.00%4M	----	----	-108.82%-71M	111.11%2M	-66.67%-10M	-587.50%-55M
Cash from discontinued financing activities
Financing cash flow	-542.17%-200.2B	38.51%-181.25B	-1.28%-33.45B	59.96%-32.23B	43.43%-84.39B	2.76%-31.18B	-186.46%-294.77B	55.19%-33.03B	-133.17%-80.5B	-175.49%-149.18B
Net cash flow
Beginning cash position	29.34%434.68B	-95.91%336.07B	26.57%392.51B	84.82%458.08B	35.26%361.43B	51.43%336.07B	3,640.88%8.22T	39.07%310.12B	-50.90%247.85B	9.68%267.21B
Current changes in cash	-1,197.95%-248.02B	-44.98%47.89B	68.38%73.87B	-289.66%-87.08B	209.89%38.52B	-30.07%22.59B	686.98%87.03B	810.17%43.87B	116.15%45.92B	-113.47%-35.05B
Effect of exchange rate changes	1,527.93%45.18B	87.09%50.73B	-76.89%-31.69B	31.58%21.51B	270.30%58.13B	-78.63%2.78B	59.81%27.11B	-450.45%-17.92B	547.84%16.35B	1,492.19%15.7B
End cash Position	-35.86%231.84B	-94.79%434.68B	-94.79%434.68B	26.57%392.51B	84.82%458.08B	35.26%361.43B	3,656.27%8.34T	3,656.27%8.34T	39.07%310.12B	-50.90%247.85B
Free cash flow	-33.20%29.51B	-6.04%367.5B	26.91%105.39B	-30.41%84.69B	14.08%133.25B	-36.52%44.18B	53.36%391.13B	-9.55%83.04B	98.46%121.69B	89.71%116.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall