Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -892.38% | 38.26% | 38.26% | -69.74% | 16.16% |
| Total Depreciation and Amortization | -14.88% | 218.22% | 218.22% | -186.47% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,019.60% | -46.53% | -46.53% | 126.51% | -320.04% |
| Change in Net Operating Assets | 109.53% | -26.65% | -26.65% | 135.30% | -197.81% |
| Cash from Operations | 12.87% | -7.13% | -7.13% | 183.67% | -60.35% |
| Capital Expenditure | 16.07% | -10.25% | -10.25% | 36.10% | 30.45% |
| Sale of Property, Plant, and Equipment | 9,451.75% | -78.72% | -78.72% | 11.73% | -41.46% |
| Cash Acquisitions | 85.05% | -5,253.46% | -5,253.46% | 100.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.74% | 43.00% | 43.00% | -77.29% | -525.80% |
| Cash from Investing | 32.13% | 4.32% | 4.32% | 95.86% | -122.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -60.35% | 61.50% | 61.50% | 39.26% | -506.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.87% | -- | -- | -- | -- |
| Other Financing Activities | -193.70% | 20.66% | 20.66% | 40.51% | 71.40% |
| Cash from Financing | 59.97% | 12.51% | 12.51% | -110.98% | -495.06% |
| Foreign Exchange rate Adjustments | 44.19% | -159.02% | -159.02% | 166.74% | 241.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.46% | -423.07% | -423.07% | 80.44% | -578.23% |