Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 2,576.00
-48.50 (-1.85%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -47,298 | 219,084 | 337,086 | 256,632 | 119,536 | 45,626 |
Depreciation & Amortization | 92,975 | 104,610 | 93,889 | 95,311 | 81,784 | 86,671 |
Other Amortization | 106,118 | 106,118 | 92,120 | 90,721 | 64,263 | 54,856 |
Loss (Gain) From Sale of Assets | 5,969 | 4,586 | -269 | -9,583 | -5,557 | -717 |
Asset Writedown & Restructuring Costs | 16,003 | 3,015 | 4,872 | 7,719 | 135 | 2,070 |
Stock-Based Compensation | 40,519 | 36,299 | 23,283 | 18,144 | 14,899 | 14,564 |
Other Operating Activities | 168,639 | -62,653 | -76,052 | 95,988 | 21,634 | 14,577 |
Change in Accounts Receivable | 25,477 | 25,918 | 5,126 | -7,886 | -9,512 | 1,228 |
Change in Inventory | 1,354 | -5,070 | 30,070 | -41,546 | -6,253 | 79 |
Change in Accounts Payable | -28,071 | -35,562 | 2,438 | 13,882 | 50,413 | 10,192 |
Change in Other Net Operating Assets | 18,175 | -55,861 | -15,936 | -40,057 | -23,958 | -5,257 |
Operating Cash Flow | 399,860 | 340,484 | 496,627 | 479,325 | 307,384 | 223,889 |
Operating Cash Flow Growth | 1.53% | -31.44% | 3.61% | 55.94% | 37.29% | 10.86% |
Capital Expenditures | -94,826 | -129,889 | -88,223 | -66,135 | -36,938 | -22,261 |
Sale of Property, Plant & Equipment | 5,207 | 878 | 1,783 | 10,627 | 8,408 | 960 |
Cash Acquisitions | -3,467 | -963,109 | -9,738 | -8,851 | -614,816 | - |
Divestitures | 4,728 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -50,481 | -39,946 | -40,904 | -22,064 | -15,408 | -15,925 |
Investment in Securities | -1,857 | -1,542 | -4,872 | -4,334 | -837 | -138 |
Other Investing Activities | 5,534 | 4,723 | 18,612 | -6,766 | -3,535 | -2,799 |
Investing Cash Flow | -135,162 | -1,284,105 | -267,492 | -97,523 | -663,126 | -40,163 |
Short-Term Debt Issued | - | 180,000 | - | 50,000 | 270,000 | - |
Long-Term Debt Issued | - | 1,187,000 | - | 47,096 | 394,359 | - |
Total Debt Issued | 38,000 | 1,367,000 | - | 97,096 | 664,359 | - |
Short-Term Debt Repaid | - | -180,316 | - | -51,180 | -270,000 | - |
Long-Term Debt Repaid | - | -444,630 | -125,811 | -134,668 | -267,348 | -98,135 |
Total Debt Repaid | -251,652 | -624,946 | -125,811 | -185,848 | -537,348 | -98,135 |
Net Debt Issued (Repaid) | -213,652 | 742,054 | -125,811 | -88,752 | 127,011 | -98,135 |
Issuance of Common Stock | - | - | - | - | 223,799 | - |
Repurchase of Common Stock | - | - | -50,000 | -200,000 | - | - |
Common Dividends Paid | -50,307 | -49,702 | - | - | - | - |
Other Financing Activities | -15,983 | -15,007 | -5,436 | -6,018 | -9,895 | -6,335 |
Financing Cash Flow | -279,942 | 677,345 | -181,247 | -294,770 | 340,915 | -104,470 |
Foreign Exchange Rate Adjustments | 14,550 | 60,844 | 50,725 | 27,112 | 16,965 | -5,938 |
Net Cash Flow | -694 | -205,432 | 98,613 | 114,144 | 2,138 | 73,318 |
Free Cash Flow | 305,034 | 210,595 | 408,404 | 413,190 | 270,446 | 201,628 |
Free Cash Flow Growth | 21.02% | -48.44% | -1.16% | 52.78% | 34.13% | 23.19% |
Free Cash Flow Margin | 24.16% | 15.62% | 27.79% | 27.53% | 27.21% | 28.17% |
Free Cash Flow Per Share | 169.28 | 116.17 | 225.44 | 217.11 | 143.32 | 114.75 |
Cash Interest Paid | 15,977 | 15,001 | 5,424 | 5,947 | 8,682 | 6,264 |
Cash Income Tax Paid | 49,530 | 100,609 | 136,203 | 55,519 | 23,468 | 9,932 |
Levered Free Cash Flow | 34,609 | 146,877 | 316,773 | 382,355 | 262,708 | 179,834 |
Unlevered Free Cash Flow | 163,934 | 153,701 | 320,734 | 386,647 | 268,925 | 184,548 |
Change in Working Capital | 16,935 | -70,575 | 21,698 | -75,607 | 10,690 | 6,242 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.