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RNECY (Renesas Electronics) Other Financing : $-120 Mil (TTM As of Mar. 2025)


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What is Renesas Electronics Other Financing?

Renesas Electronics's Other Financing for the three months ended in Mar. 2025 was $-22 Mil.

Renesas Electronics's Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-120 Mil.

Renesas Electronics Other Financing Historical Data

The historical data trend for Renesas Electronics's Other Financing 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 Other Financing Chart

Renesas Electronics Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.03 -86.93 -44.61 -37.75 -97.57

Renesas Electronics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Financing 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 -2.16 -23.05 -48.44 -26.79 -21.93

Renesas Electronics Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 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 Other Financing Related Terms

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Renesas Electronics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Renesas Electronics Corp (OTCPK:RNECY) » Definitions » Other Financing
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Traded in Other Exchanges
RNECF:USA 6723:Japan NEN:Germany
Address
Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Website
http://www.renesas.com
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.