Production (Stage)
Renesas Electronics Corporation
RNECY
$6.18
$0.172.83%
OTC PK
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.26% | -22.89% | -11.41% | 16.16% | 1,313.36% |
| Total Depreciation and Amortization | 218.22% | 1.34% | 1.34% | -2.21% | 209.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.53% | 123.55% | 128.19% | -320.04% | -159.19% |
| Change in Net Operating Assets | -26.65% | 111.50% | 113.42% | -197.81% | -154.53% |
| Cash from Operations | -7.13% | 112.88% | 112.88% | -60.35% | -60.35% |
| Capital Expenditure | -10.25% | -64.47% | -64.47% | 30.45% | 30.45% |
| Sale of Property, Plant, and Equipment | -78.72% | 59.94% | 59.94% | -41.46% | -41.46% |
| Cash Acquisitions | -5,253.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00% | 9.50% | 9.50% | -525.80% | -516.24% |
| Cash from Investing | 4.32% | -52.81% | -52.81% | -122.78% | -122.78% |
| Total Debt Issued | -- | 733.33% | 733.33% | -- | -- |
| Total Debt Repaid | 61.50% | 2.44% | 2.79% | -506.70% | -410.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.97% | 94.97% | -- | -- |
| Other Financing Activities | 20.66% | -502.33% | -1,742.41% | 71.40% | -113.79% |
| Cash from Financing | 12.51% | 130.43% | 130.43% | -495.06% | -495.06% |
| Foreign Exchange rate Adjustments | -159.02% | -36.99% | -36.99% | 241.75% | 241.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.07% | 126.54% | 126.54% | -578.23% | -578.23% |