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Renesas Electronics (STU:NEN) Net Change in Cash : €-1,285 Mil (TTM As of Dec. 2024)


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What is Renesas Electronics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Renesas Electronics's Net Change in Cash for the three months ended in Dec. 2024 was €-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,285 Mil.


Renesas Electronics Net Change in Cash Historical Data

The historical data trend for Renesas Electronics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renesas Electronics Net Change in Cash Chart

Renesas Electronics Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 580.64 16.62 798.67 628.05 -1,275.48

Renesas Electronics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.61 -1,245.60 332.61 -310.27 -61.35

Renesas Electronics Net Change in Cash Calculation

Renesas Electronics's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Renesas Electronics's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,285 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Renesas Electronics Net Change in Cash Related Terms

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Renesas Electronics Business Description

Traded in Other Exchanges
Address
Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Headquartered in Tokyo, Japan, Renesas Electronics Corp is an integrated device manufacturer, or IDM, selling semiconductors including microcontrollers, systems on chips, and other analog chips. The company was a combination of parts of the electronics businesses of Hitachi, Mitsubishi, NEC Electronics. Renesas' manufacturing sites are located in Japan, China, and Malaysia. It employs 21,204 people as of Dec. 31, 2023.

Renesas Electronics Headlines

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