Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 2,818.00
-42.00 (-1.47%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 606,849 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 |
Depreciation & Amortization | 86,083 | 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 | -449,475 | 2,502 | 1,372 | -269 | -9,583 | -5,557 |
Asset Writedown & Restructuring Costs | 6,713 | 18,430 | 3,015 | 4,872 | 7,719 | 135 |
Stock-Based Compensation | 36,347 | 37,085 | 36,299 | 23,283 | 18,144 | 14,899 |
Other Operating Activities | 188,979 | 232,446 | -59,439 | -76,052 | 95,988 | 21,634 |
Change in Accounts Receivable | -28,407 | 887 | 25,918 | 5,126 | -7,886 | -9,512 |
Change in Inventory | -53,182 | -8,605 | -5,070 | 30,070 | -41,546 | -6,253 |
Change in Accounts Payable | 45,603 | -208 | -35,562 | 2,438 | 13,882 | 50,413 |
Change in Other Net Operating Assets | 1,860 | 33,486 | -55,861 | -15,936 | -40,057 | -23,958 |
Operating Cash Flow | 540,102 | 452,857 | 340,484 | 496,627 | 479,325 | 307,384 |
Operating Cash Flow Growth | 35.07% | 33.00% | -31.44% | 3.61% | 55.94% | 37.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -81,548 | -89,151 | -129,889 | -88,223 | -66,135 | -36,938 |
Sale of Property, Plant & Equipment | 907 | 5,238 | 878 | 1,783 | 10,627 | 8,408 |
Cash Acquisitions | -8,643 | -7,638 | -963,109 | -9,738 | -8,851 | -614,816 |
Divestitures | 234,568 | 4,728 | - | - | - | - |
Sale (Purchase) of Intangibles | -45,974 | -44,619 | -39,946 | -40,904 | -22,064 | -15,408 |
Investment in Securities | -9,623 | -770 | -1,542 | -4,872 | -4,334 | -837 |
Other Investing Activities | -3,297 | 7,526 | 4,723 | 18,612 | -6,766 | -3,535 |
Investing Cash Flow | 86,390 | -124,686 | -1,284,105 | -267,492 | -97,523 | -663,126 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 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 |
Lease Payments | -11,424 | -10,784 | -9,931 | -5,796 | -5,901 | -4,571 |
Total Debt Repaid | -178,256 | -241,522 | -624,946 | -125,811 | -185,848 | -537,348 |
Net Debt Issued (Repaid) | -178,256 | -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 | -50,809 | -50,311 | -49,702 | - | - | - |
Other Financing Activities | -18,510 | -15,840 | -15,007 | -5,436 | -6,018 | -9,895 |
Financing Cash Flow | -247,575 | -269,673 | 677,345 | -181,247 | -294,770 | 340,915 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 19,829 | 8,150 | 60,844 | 50,725 | 27,112 | 16,965 |
Net Cash Flow | 398,746 | 66,648 | -205,432 | 98,613 | 114,144 | 2,138 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 458,554 | 363,706 | 210,595 | 408,404 | 413,190 | 270,446 |
Free Cash Flow Growth | 50.33% | 72.70% | -48.44% | -1.16% | 52.78% | 34.13% |
Free Cash Flow Margin | 28.91% | 27.53% | 15.62% | 27.79% | 27.53% | 27.21% |
Free Cash Flow Per Share | 248.82 | 201.30 | 116.17 | 225.44 | 217.11 | 143.32 |
Levered Free Cash Flow | 394,641 | 244,619 | 148,073 | 316,773 | 382,355 | 262,708 |
Unlevered Free Cash Flow | 394,641 | 256,500 | 154,897 | 320,734 | 386,647 | 268,925 |
Free Cash Flow After Leases | 447,130 | 352,922 | 200,664 | 402,608 | 407,289 | 265,875 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 18,502 | 15,834 | 15,001 | 5,424 | 5,947 | 8,682 |
Cash Income Tax Paid | 63,170 | 35,610 | 100,609 | 136,203 | 55,519 | 23,468 |
Change in Working Capital | -34,126 | 25,560 | -70,575 | 21,698 | -75,607 | 10,690 |