Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 4,838.00
+14.00 (0.29%)
Jun 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 68,149 | 17,323 | 106,256 | -195,294 | 26,006 | 18,823 | 60,629 | 74,290 | 91,752 | -6,545 | 103,020 | 112,849 | 127,762 | 71,479 | 95,679 | 68,427 | 78,996 | - | 50,045 | 33,112 |
Depreciation & Amortization | 47,432 | -52,945 | 44,769 | 43,777 | 54,264 | -45,932 | 51,769 | 50,919 | 47,854 | -43,460 | 46,934 | 45,395 | 45,020 | -42,583 | 47,971 | 46,601 | 43,322 | - | 34,393 | 33,254 |
Other Amortization | - | 98,732 | - | - | - | 106,118 | - | - | - | 92,120 | - | - | - | 90,721 | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 21 | 589 | -1,708 | 17,319 | 43 | 1,559 | -67 | -34 | 879 | -584 | 171 | -99 | 243 | -536 | -7,303 | -76 | 5,464 | - | -26 | -731 |
Asset Writedown & Restructuring Costs | 2,371 | 4,152 | 537 | -7,213 | 7,213 | 1,725 | 325 | - | - | 4,872 | - | - | - | 587 | - | - | - | - | - | - |
Stock-Based Compensation | 8,144 | 8,002 | 9,068 | -9,671 | 9,671 | 11,436 | 10,045 | - | - | 23,283 | - | - | - | 4,546 | - | - | - | - | - | - |
Other Operating Activities | 4,492 | 58,803 | -53,114 | 234,758 | -10,903 | -3,445 | -51,749 | 9,735 | -40,114 | 27,484 | -39,341 | -1,546 | -62,649 | 4,480 | -13,745 | -1,547 | -17,775 | - | -8,581 | -232 |
Change in Accounts Receivable | -26,750 | 5,214 | 10,542 | -24,432 | 9,563 | 29,804 | 12,764 | -8,738 | -7,912 | 28,417 | -23,468 | -11,652 | 11,829 | 7,586 | 15,197 | -15,581 | -15,088 | - | 4,571 | 1,985 |
Change in Inventory | -12,157 | -7,290 | -6,760 | 8,342 | -2,897 | 2,669 | -2,100 | -1,150 | -4,489 | 11,819 | 2,497 | 15,367 | 387 | -5,028 | -13,540 | -10,594 | -12,384 | - | -5,211 | -7,735 |
Change in Accounts Payable | 2,278 | 12,744 | -7,622 | 8,520 | -13,850 | -15,119 | -14,163 | -7,444 | 1,164 | -11,166 | 22,557 | -7,683 | -1,270 | -18,745 | 7,900 | 11,611 | 13,116 | - | 14,889 | 12,480 |
Change in Other Net Operating Assets | -9,216 | 10,820 | -3,375 | 26,292 | 16,612 | -4,491 | -32,014 | 21,916 | -26,730 | 30,273 | -1,226 | 4,936 | -49,919 | -6,350 | 12,706 | 39,879 | -6,068 | - | -14,493 | 1,218 |
Operating Cash Flow | 84,764 | 156,144 | 98,593 | 102,398 | 95,722 | 103,147 | 35,439 | 139,494 | 62,404 | 156,513 | 111,144 | 157,567 | 71,403 | 106,157 | 144,865 | 138,720 | 89,583 | - | 75,587 | 73,351 |
Operating Cash Flow Growth | -11.45% | 51.38% | 178.20% | -26.59% | 53.39% | -34.10% | -68.11% | -11.47% | -12.60% | 47.44% | -23.28% | 13.59% | -20.29% | - | 91.65% | 89.12% | 89.46% | - | 16.45% | 53.17% |
Capital Expenditures | -22,759 | -18,500 | -22,829 | -21,187 | -26,635 | -24,175 | -36,875 | -43,595 | -25,244 | -36,091 | -12,928 | -17,025 | -22,179 | -17,161 | -18,043 | -15,588 | -15,343 | - | -11,022 | -7,286 |
Sale of Property, Plant & Equipment | 227 | 125 | 3,283 | 1,810 | 20 | 94 | 82 | 440 | 262 | 445 | 592 | 293 | 453 | 620 | 8,730 | 1,183 | 94 | - | -14 | 1,034 |
Cash Acquisitions | -1,629 | -4,117 | -346 | -394 | -2,781 | 54 | -910,466 | -52,697 | - | 205 | -121 | -9,822 | - | -6,973 | -1,849 | -29 | - | - | -587,046 | - |
Sale (Purchase) of Intangibles | -10,207 | -9,486 | -9,707 | -16,254 | -9,172 | -15,348 | -5,948 | -11,002 | -7,648 | -15,036 | -13,527 | -7,296 | -5,045 | -5,959 | -5,133 | -6,332 | -4,640 | - | -3,249 | -4,498 |
Investment in Securities | -197 | 827 | -575 | 593 | -593 | -260 | -756 | - | - | -4,872 | - | - | - | -183 | - | - | - | - | - | - |
Other Investing Activities | -3,209 | 979 | -477 | 10,433 | 297 | -1,013 | -2,433 | 9,899 | -2,256 | 6,155 | 4,138 | -814 | 9,133 | 396 | -2,155 | -3,825 | -5,333 | - | -1,263 | -55 |
Investing Cash Flow | -37,774 | -30,172 | -30,651 | -24,999 | -38,864 | -40,648 | -956,396 | -176,845 | -110,216 | -49,194 | -165,996 | -34,664 | -17,638 | -29,260 | -18,450 | -24,591 | -25,222 | - | -602,594 | -10,805 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 30,000 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | 38,000 | - | - | 1,087,000 | 250,000 | 30,000 | - | - | - | - | - | - | 97,096 | - | - | 270,000 | - |
Long-Term Debt Repaid | -29,745 | - | - | - | -38,168 | - | - | - | -182,009 | - | - | - | -30,000 | - | - | - | -30,018 | - | - | - |
Total Debt Repaid | -29,745 | -89,020 | -48,166 | -61,202 | -38,168 | -99,150 | -163,235 | -177,575 | -182,009 | -35,796 | -30,005 | -30,010 | -30,000 | -30,581 | -78,375 | -41,503 | -30,018 | - | -23,293 | -23,402 |
Net Debt Issued (Repaid) | -29,745 | -89,020 | -48,166 | -23,202 | -38,168 | -99,150 | 923,765 | 72,425 | -152,009 | -35,796 | -30,005 | -30,010 | -30,000 | -30,581 | -78,375 | 55,593 | -30,018 | - | 246,707 | -23,402 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223,799 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -50,000 | - | - | - | -200,000 | - | - | - | - |
Common Dividends Paid | -50,584 | -4 | -7 | -1,450 | -48,850 | - | - | -2,495 | -47,207 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -4,437 | -3,977 | -3,959 | -9,601 | -3,269 | -4,120 | -6,925 | -5,951 | -988 | 2,342 | -2,227 | -4,375 | -1,176 | -2,449 | -2,123 | -4,774 | -2,043 | - | -4,005 | -2,785 |
Financing Cash Flow | -84,766 | -93,001 | -52,132 | -34,253 | -90,287 | -103,270 | 916,840 | 63,979 | -200,204 | -33,454 | -32,232 | -84,385 | -31,176 | -33,030 | -80,498 | -149,181 | -32,061 | - | 242,702 | 197,612 |
Foreign Exchange Rate Adjustments | 9,508 | 24,490 | 11,515 | -9,636 | -18,219 | 30,890 | -45,111 | 29,890 | 45,175 | -31,690 | 21,507 | 58,133 | 2,775 | -17,915 | 16,345 | 15,699 | 12,983 | - | 2,523 | 986 |
Net Cash Flow | -28,268 | 57,461 | 27,325 | 33,510 | -51,648 | -9,881 | -49,228 | 56,518 | -202,841 | 42,175 | -65,577 | 96,651 | 25,364 | 25,952 | 62,262 | -19,353 | 45,283 | - | -281,782 | 261,144 |
Free Cash Flow | 62,005 | 137,644 | 75,764 | 81,211 | 69,087 | 78,972 | -1,436 | 95,899 | 37,160 | 120,422 | 98,216 | 140,542 | 49,224 | 88,996 | 126,822 | 123,132 | 74,240 | - | 64,565 | 66,065 |
Free Cash Flow Growth | -10.25% | 74.30% | - | -15.32% | 85.92% | -34.42% | - | -31.77% | -24.51% | 35.31% | -22.56% | 14.14% | -33.70% | - | 96.43% | 86.38% | 73.97% | - | 8.52% | 53.63% |
Free Cash Flow Margin | 16.30% | 39.16% | 22.59% | 24.95% | 22.37% | 26.99% | -0.42% | 26.73% | 10.56% | 33.27% | 25.89% | 38.12% | 13.70% | 22.77% | 32.76% | 32.69% | 21.44% | - | 24.98% | 30.32% |
Free Cash Flow Per Share | 33.63 | 75.91 | 41.82 | 13.31 | 37.99 | 44.03 | -0.80 | 53.01 | 20.60 | 67.76 | 54.41 | 78.20 | 26.92 | 48.39 | 69.82 | 62.51 | 37.36 | - | 32.71 | 36.58 |
Cash Interest Paid | 4,436 | 3,975 | 3,959 | 4,631 | 3,269 | 4,118 | 6,924 | 3,636 | 323 | 2,477 | 289 | 1,984 | 674 | 2,451 | 658 | 2,133 | 705 | - | 2,617 | 1,335 |
Cash Income Tax Paid | 29,951 | 3,805 | 22,699 | 1,041 | 8,065 | 17,725 | 42,498 | - | 43,013 | 11,901 | 41,974 | 3,212 | 79,116 | 12,612 | 17,270 | 4,263 | 21,374 | - | 10,643 | 1,941 |
Levered Free Cash Flow | 10,564 | 120,367 | 35,415 | -130,495 | 50,013 | 16,433 | -11,362 | 24,045 | 38,918 | 77,307 | 77,057 | 122,508 | 33,184 | 94,993 | 112,693 | 68,175 | 40,149 | 135,255 | 27,649 | 59,384 |
Unlevered Free Cash Flow | 17,396 | 120,367 | 35,415 | 16,801 | 52,861 | 30,970 | -7,237 | 26,015 | 41,502 | 83,429 | 79,651 | 123,366 | 34,289 | 94,993 | 126,766 | 94,268 | 53,413 | 137,038 | 31,053 | 60,889 |
Change in Working Capital | -45,845 | 21,488 | -7,215 | 18,722 | 9,428 | 12,863 | -35,513 | 4,584 | -37,967 | 59,343 | 360 | 968 | -38,973 | -22,537 | 22,263 | 25,315 | -20,424 | - | -244 | 7,948 |