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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.