US Stock MarketDetailed Quotes
RNECY Renesas Electronics (ADR)
- 7.608
- -0.142-1.83%
15min DelayTrading Sep 5 09:38 ET
27.26BMarket Cap14.06P/E (TTM)
7.940High7.460Low1.72MVolume7.940Open7.750Pre Close13.67MTurnover0.05%Turnover Ratio11.76P/E (Static)3.58BShares10.68052wk High1.62P/B27.26BFloat Cap6.41052wk Low0.08Dividend TTM3.58BShs Float10.680Historical High1.06%Div YieldTTM6.19%Amplitude3.850Historical Low7.935Avg Price1Lot Size
Renesas Electronics (ADR) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -34.15%74.29B | -28.19%91.75B | 16.53%422.17B | -34.10%78.54B | 7.71%103.05B | 64.27%112.82B | 62.25%127.76B | 153.84%362.28B | 169.09%119.18B | 100.61%95.68B |
| Other non cash items | 116.41%790M | 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 |
| Change In working capital | -1,454.23%-15.38B | -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 |
| -Change in receivables | 25.01%-8.74B | -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 |
| -Change in inventory | -107.48%-1.15B | -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 |
| -Change in other current assets | 130.84%1.11B | -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 |
| -Change in other current liabilities | -69.06%2.84B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.47%139.49B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -157.92%-43.16B | -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 |
| Net intangibles purchase and sale | -50.79%-11B | -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 |
| 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 | 9.39%-299M | 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 |
| Net other investing changes | 2,207.02%10.2B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -410.17%-176.85B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 341.34%72.43B | -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 |
| Net common stock issuance | ---- | ---- | 75.00%-50B | --0 | --0 | ---- | ---- | -189.37%-200B | --0 | --0 |
| Cash dividends paid | ---2.5B | ---47.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 83.10%-12M | -50.00%1M | 140.00%4M | ---- | ---- | -108.82%-71M | 111.11%2M | -66.67%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 175.82%63.98B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 29.34%434.68B | -95.91%336.07B | 26.57%392.51B | 84.82%458.08B | ---- | 51.43%336.07B | 3,640.88%8.22T | 39.07%310.12B | -50.90%247.85B |
| Current changes in cash | -30.87%26.63B | -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 |
| Effect of exchange rate changes | -48.58%29.89B | 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 |
| End cash Position | ---- | ---- | -94.79%434.68B | -94.79%434.68B | 26.57%392.51B | ---- | ---- | 3,656.27%8.34T | 3,656.27%8.34T | 39.07%310.12B |
| Free cash flow | -36.29%84.9B | -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 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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