Renesas Electronics Corporation (TYO:6723)

Japan flag Japan · Delayed Price · Currency is JPY
1,769.50
+20.00 (1.14%)
Aug 27, 2025, 3:30 PM JST

Renesas Electronics Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-116,246219,084337,086256,632119,53645,626
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Depreciation & Amortization
103,878104,61093,88995,31181,78486,671
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Other Amortization
106,118106,11892,12090,72164,26354,856
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Loss (Gain) From Sale of Assets
21,1034,586-269-9,583-5,557-717
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Asset Writedown & Restructuring Costs
3,0153,0154,8727,7191352,070
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Stock-Based Compensation
36,29936,29923,28318,14414,89914,564
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Other Operating Activities
191,581-62,653-76,05295,98821,63414,577
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Change in Accounts Receivable
27,69925,9185,126-7,886-9,5121,228
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Change in Inventory
6,014-5,07030,070-41,546-6,25379
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Change in Accounts Payable
-34,612-35,5622,43813,88250,41310,192
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Change in Other Net Operating Assets
-8,143-55,861-15,936-40,057-23,958-5,257
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Operating Cash Flow
336,706340,484496,627479,325307,384223,889
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Operating Cash Flow Growth
-28.29%-31.44%3.61%55.94%37.29%10.86%
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Capital Expenditures
-108,872-129,889-88,223-66,135-36,938-22,261
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Sale of Property, Plant & Equipment
2,0068781,78310,6278,408960
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Cash Acquisitions
-913,587-963,109-9,738-8,851-614,816-
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Sale (Purchase) of Intangibles
-46,722-39,946-40,904-22,064-15,408-15,925
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Investment in Securities
-1,542-1,542-4,872-4,334-837-138
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Other Investing Activities
7,8104,72318,612-6,766-3,535-2,799
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Investing Cash Flow
-1,060,907-1,284,105-267,492-97,523-663,126-40,163
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Short-Term Debt Issued
-180,000-50,000270,000-
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Long-Term Debt Issued
-1,187,000-47,096394,359-
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Total Debt Issued
1,125,0001,367,000-97,096664,359-
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Short-Term Debt Repaid
--180,316--51,180-270,000-
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Long-Term Debt Repaid
--444,630-125,811-134,668-267,348-98,135
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Total Debt Repaid
-364,732-624,946-125,811-185,848-537,348-98,135
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Net Debt Issued (Repaid)
760,268742,054-125,811-88,752127,011-98,135
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Issuance of Common Stock
----223,799-
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Repurchase of Common Stock
---50,000-200,000--
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Common Dividends Paid
-49,702-49,702----
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Other Financing Activities
-20,938-15,007-5,436-6,018-9,895-6,335
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Financing Cash Flow
689,030677,345-181,247-294,770340,915-104,470
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Foreign Exchange Rate Adjustments
-42,07660,84450,72527,11216,965-5,938
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Net Cash Flow
-77,247-205,43298,613114,1442,13873,318
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Free Cash Flow
227,834210,595408,404413,190270,446201,628
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Free Cash Flow Growth
-35.22%-48.44%-1.16%52.78%34.13%23.19%
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Free Cash Flow Margin
17.91%15.62%27.79%27.53%27.21%28.17%
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Free Cash Flow Per Share
126.79116.17225.44217.11143.32114.75
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Cash Interest Paid
18,94215,0015,4245,9478,6826,264
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Cash Income Tax Paid
69,329100,609136,20355,51923,4689,932
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Levered Free Cash Flow
4,184146,877316,773382,355262,708179,834
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Unlevered Free Cash Flow
155,166153,701320,734386,647268,925184,548
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Change in Working Capital
-9,042-70,57521,698-75,60710,6906,242
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.