Renesas Electronics Corporation (TYO:6723)
Japan
· Delayed Price · Currency is JPY 2,913.00
-211.00 (-6.75%)
Apr 28, 2026, 3:30 PM JST
Renesas Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9,620 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 | Upgrade
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| Depreciation & Amortization | 83,033 | 89,865 | 104,610 | 93,889 | 95,311 | 81,784 | Upgrade
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| Other Amortization | 98,732 | 98,732 | 106,118 | 92,120 | 90,721 | 64,263 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 2,502 | 1,372 | -269 | -9,583 | -5,557 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,588 | 18,430 | 3,015 | 4,872 | 7,719 | 135 | Upgrade
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| Stock-Based Compensation | 35,558 | 37,085 | 36,299 | 23,283 | 18,144 | 14,899 | Upgrade
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| Other Operating Activities | 250,318 | 232,446 | -59,439 | -76,052 | 95,988 | 21,634 | Upgrade
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| Change in Accounts Receivable | -35,426 | 887 | 25,918 | 5,126 | -7,886 | -9,512 | Upgrade
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| Change in Inventory | -17,865 | -8,605 | -5,070 | 30,070 | -41,546 | -6,253 | Upgrade
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| Change in Accounts Payable | 15,920 | -208 | -35,562 | 2,438 | 13,882 | 50,413 | Upgrade
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| Change in Other Net Operating Assets | 7,658 | 33,486 | -55,861 | -15,936 | -40,057 | -23,958 | Upgrade
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| Operating Cash Flow | 441,899 | 452,857 | 340,484 | 496,627 | 479,325 | 307,384 | Upgrade
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| Operating Cash Flow Growth | 18.22% | 33.00% | -31.44% | 3.61% | 55.94% | 37.29% | Upgrade
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| Capital Expenditures | -85,275 | -89,151 | -129,889 | -88,223 | -66,135 | -36,938 | Upgrade
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| Sale of Property, Plant & Equipment | 5,445 | 5,238 | 878 | 1,783 | 10,627 | 8,408 | Upgrade
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| Cash Acquisitions | -6,486 | -7,638 | -963,109 | -9,738 | -8,851 | -614,816 | Upgrade
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| Divestitures | 4,728 | 4,728 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45,654 | -44,619 | -39,946 | -40,904 | -22,064 | -15,408 | Upgrade
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| Investment in Securities | -374 | -770 | -1,542 | -4,872 | -4,334 | -837 | Upgrade
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| Other Investing Activities | 4,020 | 7,526 | 4,723 | 18,612 | -6,766 | -3,535 | Upgrade
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| Investing Cash Flow | -123,596 | -124,686 | -1,284,105 | -267,492 | -97,523 | -663,126 | Upgrade
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| Short-Term Debt Issued | - | 38,000 | 180,000 | - | 50,000 | 270,000 | Upgrade
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| Long-Term Debt Issued | - | - | 1,187,000 | - | 47,096 | 394,359 | Upgrade
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| Total Debt Issued | 38,000 | 38,000 | 1,367,000 | - | 97,096 | 664,359 | Upgrade
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| Short-Term Debt Repaid | - | -38,000 | -180,316 | - | -51,180 | -270,000 | Upgrade
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| Long-Term Debt Repaid | - | -203,522 | -444,630 | -125,811 | -134,668 | -267,348 | Upgrade
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| Total Debt Repaid | -233,099 | -241,522 | -624,946 | -125,811 | -185,848 | -537,348 | Upgrade
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| Net Debt Issued (Repaid) | -195,099 | -203,522 | 742,054 | -125,811 | -88,752 | 127,011 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 223,799 | Upgrade
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| Repurchase of Common Stock | - | - | - | -50,000 | -200,000 | - | Upgrade
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| Common Dividends Paid | -52,045 | -50,311 | -49,702 | - | - | - | Upgrade
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| Other Financing Activities | -17,008 | -15,840 | -15,007 | -5,436 | -6,018 | -9,895 | Upgrade
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| Financing Cash Flow | -264,152 | -269,673 | 677,345 | -181,247 | -294,770 | 340,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 35,877 | 8,150 | 60,844 | 50,725 | 27,112 | 16,965 | Upgrade
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| Net Cash Flow | 90,028 | 66,648 | -205,432 | 98,613 | 114,144 | 2,138 | Upgrade
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| Free Cash Flow | 356,624 | 363,706 | 210,595 | 408,404 | 413,190 | 270,446 | Upgrade
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| Free Cash Flow Growth | 47.05% | 72.70% | -48.44% | -1.16% | 52.78% | 34.13% | Upgrade
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| Free Cash Flow Margin | 25.61% | 27.53% | 15.62% | 27.79% | 27.53% | 27.21% | Upgrade
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| Free Cash Flow Per Share | 196.89 | 201.30 | 116.17 | 225.44 | 217.11 | 143.32 | Upgrade
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| Cash Interest Paid | 17,001 | 15,834 | 15,001 | 5,424 | 5,947 | 8,682 | Upgrade
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| Cash Income Tax Paid | 57,496 | 35,610 | 100,609 | 136,203 | 55,519 | 23,468 | Upgrade
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| Levered Free Cash Flow | 205,170 | 244,619 | 148,073 | 316,773 | 382,355 | 262,708 | Upgrade
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| Unlevered Free Cash Flow | 221,034 | 256,500 | 154,897 | 320,734 | 386,647 | 268,925 | Upgrade
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| Change in Working Capital | -29,713 | 25,560 | -70,575 | 21,698 | -75,607 | 10,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.