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Renesas Electronics Corp
TSE:6723

Watchlist Manager
Renesas Electronics Corp Logo
Renesas Electronics Corp
TSE:6723
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Price: 2 908 JPY -3.02% Market Closed
Market Cap: ¥5.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+102%
10Y
+239%
Investing Cash Flow
+
3Y
-28%
5Y
-210%
10Y
-256%
Financing Cash Flow
+
3Y
+9%
5Y
-158%
10Y
-996%

Cash Flow Statement
Renesas Electronics Corp

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Cash Flow Statement
Currency: JPY
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 626
(2 092)
(15 000)
(28 819)
237
(2 702)
4 767
9 173
2 970
(581)
(15 314)
(82 625)
(106 186)
(116 222)
(10 870)
(17 717)
(2 488)
(110 800)
(109 807)
(110 211)
(96 926)
(59 600)
(47 506)
(132 996)
(174 457)
(157 753)
(138 218)
(51 270)
21 162
10 488
35 049
58 954
73 761
94 100
102 008
113 756
89 985
90 785
69 134
49 960
41 021
60 478
70 821
84 847
103 653
105 908
117 933
107 869
67 723
44 202
7 953
(8 337)
257
16 244
35 063
53 528
65 216
68 662
86 183
119 405
152 463
213 835
249 150
294 784
362 299
411 065
455 487
462 828
422 173
386 163
347 604
317 139
263 833
198 850
(71 497)
(24 007)
(30 275)
Depreciation & Amortization
3 016
10 614
(1 029)
(5 017)
(1 376)
(4 217)
(1 255)
(4 742)
(3 681)
15 301
(11 405)
67 346
65 891
61 474
15 042
41 459
43 684
103 494
100 869
99 446
96 189
100 451
99 051
97 275
95 628
91 104
83 903
76 989
69 430
64 954
62 087
59 364
57 826
54 834
53 546
52 344
50 979
49 691
48 792
48 135
35 620
52 900
66 189
79 813
97 119
109 767
118 533
126 592
112 743
113 880
116 726
137 490
148 026
157 553
160 870
146 437
141 527
135 168
134 085
133 938
136 496
147 348
160 695
174 273
186 032
187 730
186 524
185 487
186 009
188 843
194 367
199 202
210 728
217 138
209 996
202 996
188 597
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(100)
0
(8 259)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 699)
(16 670)
(25 755)
(30 307)
(29 303)
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 331
807
1 992
3 084
4 291
0
0
3 682
11 896
0
0
0
14 557
0
0
0
14 903
0
0
0
18 144
0
0
0
23 284
0
0
0
36 299
0
0
0
0
Other Non-Cash Items
0
0
0
0
(244)
(244)
244
244
2 143
784
7 279
4 650
6 261
11 925
29 126
36 037
45 966
100 518
56 918
38 504
27 478
(8 043)
7 024
106 862
48 100
81 798
88 599
(6 494)
57 621
38 721
30 965
44 164
22 275
17 277
16 385
15 134
28 308
17 766
19 492
16 547
11 448
14 763
4 180
7 688
1 204
(8 997)
(8 657)
(12 033)
3 254
2 661
17 339
17 861
19 975
20 320
14 687
19 753
21 198
33 837
37 173
36 464
43 158
57 465
98 053
106 553
64 822
6 379
(47 317)
(63 941)
(32 171)
(10 177)
4 153
(6 377)
11 095
29 526
266 529
237 077
285 007
Cash Taxes Paid
0
0
0
0
0
0
0
0
1 145
0
4 005
2 903
3 199
740
2 374
3 213
4 991
5 450
3 607
2 085
1 139
2 931
4 781
6 154
7 037
6 684
8 358
8 068
9 448
12 144
14 264
10 951
9 116
6 435
3 536
6 249
6 849
5 819
4 994
5 730
6 753
8 726
6 120
7 103
3 491
10 830
12 413
14 781
15 003
7 808
5 904
5 502
6 060
6 917
7 597
6 200
9 932
16 717
18 158
26 713
23 468
35 083
37 405
44 032
55 519
113 261
112 210
136 914
136 203
100 100
94 261
94 785
100 609
65 661
69 329
49 530
35 610
Cash Interest Paid
0
0
0
0
0
0
0
0
53
0
156
319
337
586
959
1 899
2 440
3 826
3 790
3 862
3 921
3 899
3 952
3 843
4 352
4 834
5 229
5 760
5 198
4 602
4 006
3 366
3 272
3 167
3 109
3 047
2 943
2 858
2 761
2 621
1 578
1 919
1 788
1 764
1 950
2 079
1 976
1 890
1 806
2 017
10 190
11 484
12 796
13 793
6 758
6 547
6 264
6 027
5 820
6 872
8 682
7 946
8 744
6 785
5 947
5 916
5 767
5 398
5 424
5 073
6 725
13 360
15 001
17 947
18 942
15 977
15 834
Change in Working Capital
(2 299)
11 267
(18 271)
(31 667)
7 443
10 554
(9 850)
(15 730)
1 197
1 969
5 214
11 955
6 392
14 847
(10 446)
(1 927)
508
9 273
27 356
20 646
(14 250)
(42 504)
(57 176)
(73 215)
(36 888)
(69 250)
(41 853)
(22 351)
(69 951)
(20 441)
(60 795)
(54 678)
(38 954)
(49 465)
(25 683)
(39 422)
(35 827)
(31 946)
(15 142)
(4 841)
7 793
(22 505)
(3 613)
(23 351)
(28 327)
(23 081)
(49 875)
(38 776)
(11 412)
13 641
38 800
37 008
33 702
16 557
(7 089)
975
(4 052)
4 775
10 462
(11 229)
(15 034)
(52 293)
(67 089)
(60 971)
(104 525)
(121 697)
(101 455)
(129 408)
(79 384)
(77 201)
(76 569)
(116 114)
(145 172)
(71 712)
(68 322)
(16 206)
9 528
Cash from Operating Activities
3 343
N/A
19 789
+492%
(34 300)
N/A
(65 503)
-91%
6 060
N/A
3 391
-44%
(6 094)
N/A
(11 055)
-81%
2 629
N/A
17 373
+561%
(14 226)
N/A
(6 933)
+51%
(35 901)
-418%
(36 235)
-1%
22 852
N/A
57 852
+153%
87 670
+52%
102 485
+17%
75 336
-26%
48 385
-36%
12 491
-74%
(9 696)
N/A
1 393
N/A
(2 074)
N/A
(67 617)
-3 160%
(54 101)
+20%
(7 569)
+86%
(3 126)
+59%
78 262
N/A
93 722
+20%
67 306
-28%
107 804
+60%
114 908
+7%
116 746
+2%
146 256
+25%
141 812
-3%
133 445
-6%
126 296
-5%
122 276
-3%
109 801
-10%
95 882
-13%
105 636
+10%
137 577
+30%
148 997
+8%
173 649
+17%
181 834
+5%
170 972
-6%
171 494
+0%
172 308
+0%
174 384
+1%
180 818
+4%
184 022
+2%
201 960
+10%
210 674
+4%
203 531
-3%
220 693
+8%
223 889
+1%
242 442
+8%
267 903
+11%
278 578
+4%
307 384
+10%
349 685
+14%
415 054
+19%
484 332
+17%
479 325
-1%
461 145
-4%
479 992
+4%
446 271
-7%
496 627
+11%
487 628
-2%
469 555
-4%
393 850
-16%
340 484
-14%
373 802
+10%
336 706
-10%
399 860
+19%
452 857
+13%
Investing Cash Flow
Capital Expenditures
(15 399)
(74 439)
(7 010)
37 193
3 158
(6 135)
14 117
47 310
3 743
(7 761)
11 229
(53 035)
(59 115)
(55 121)
(986)
(19 627)
(22 541)
(86 986)
(102 781)
(103 208)
(102 975)
(93 863)
(73 016)
(67 805)
(54 635)
(51 888)
(46 077)
(39 221)
(39 817)
(41 490)
(45 972)
(51 080)
(49 359)
(44 713)
(43 176)
(43 177)
(46 911)
(47 351)
(51 292)
(56 371)
(54 464)
(89 917)
(108 343)
(117 410)
(147 983)
(138 102)
(127 010)
(124 452)
(86 874)
(77 598)
(72 450)
(60 918)
(56 368)
(49 860)
(43 047)
(40 468)
(38 186)
(35 329)
(37 988)
(42 672)
(52 346)
(65 398)
(75 534)
(84 439)
(88 199)
(95 440)
(97 841)
(101 120)
(129 127)
(134 795)
(165 071)
(181 439)
(169 835)
(172 750)
(155 594)
(145 307)
(133 770)
Other Items
11 705
10 139
6 968
45 939
4 658
(6 625)
(9 011)
(32 571)
(7 438)
(8 274)
(8 280)
3 779
3 516
3 556
3 985
4 209
(16 380)
(8 778)
6 586
7 645
31 242
38 774
22 075
24 849
20 761
8 728
11 066
7 503
10 746
22 249
18 312
15 077
24 000
18 110
22 127
24 995
11 846
13 800
14 449
14 701
5 553
(306 283)
(307 303)
(307 661)
(305 922)
6 963
4 774
7 417
6 002
(680 837)
(682 938)
(685 262)
(685 794)
(290)
(643)
(1 695)
(1 977)
(859)
694
(586 917)
(610 780)
(616 851)
(620 501)
(27 452)
(9 324)
5 501
(2 171)
(146 438)
(138 365)
(225 275)
(337 180)
(1 111 212)
(1 114 270)
(1 040 003)
(905 313)
10 145
9 084
Cash from Investing Activities
(3 694)
N/A
(64 300)
-1 641%
(42)
+100%
83 132
N/A
7 816
-91%
(12 760)
N/A
5 106
N/A
14 739
+189%
(3 695)
N/A
(16 035)
-334%
2 949
N/A
(49 256)
N/A
(55 599)
-13%
(51 565)
+7%
2 999
N/A
(15 418)
N/A
(38 921)
-152%
(95 764)
-146%
(96 195)
0%
(95 563)
+1%
(71 733)
+25%
(55 089)
+23%
(50 941)
+8%
(42 956)
+16%
(33 874)
+21%
(43 160)
-27%
(35 011)
+19%
(31 718)
+9%
(29 071)
+8%
(19 241)
+34%
(27 660)
-44%
(36 003)
-30%
(25 359)
+30%
(26 603)
-5%
(21 049)
+21%
(18 182)
+14%
(35 065)
-93%
(33 551)
+4%
(36 843)
-10%
(41 670)
-13%
(48 911)
-17%
(396 200)
-710%
(415 646)
-5%
(425 071)
-2%
(453 905)
-7%
(131 139)
+71%
(122 236)
+7%
(117 035)
+4%
(80 872)
+31%
(758 435)
-838%
(755 388)
+0%
(746 180)
+1%
(742 162)
+1%
(50 150)
+93%
(43 690)
+13%
(42 163)
+3%
(40 163)
+5%
(36 188)
+10%
(37 294)
-3%
(629 589)
-1 588%
(663 126)
-5%
(682 249)
-3%
(696 035)
-2%
(111 891)
+84%
(97 523)
+13%
(89 939)
+8%
(100 012)
-11%
(247 558)
-148%
(267 492)
-8%
(360 070)
-35%
(502 251)
-39%
(1 292 651)
-157%
(1 284 105)
+1%
(1 212 753)
+6%
(1 060 907)
+13%
(135 162)
+87%
(124 686)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
134 600
134 600
134 600
134 600
0
0
0
0
0
0
0
0
0
149 475
147 646
147 646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223 799
223 799
223 799
0
(200 000)
(200 000)
(200 000)
0
(50 000)
(50 000)
(50 000)
0
0
0
0
0
0
0
0
Net Issuance of Debt
67 557
81 762
(70 802)
(69 976)
644
(1 149)
(1 667)
(197)
1 637
591
1 459
(4 294)
16 624
26 695
(17 493)
(19 901)
(38 555)
(1 646)
(118 852)
(119 603)
(113 468)
(138 352)
(36 996)
(45 576)
33 170
36 849
40 027
43 882
(39 375)
(40 167)
(33 307)
(30 186)
(31 101)
(23 762)
(23 834)
(27 832)
(24 595)
(30 339)
(36 528)
(111 988)
(97 121)
(761)
3 042
66 281
75 086
(24 005)
(13 483)
4 696
(37 445)
655 358
543 927
522 168
513 220
(201 735)
(119 150)
(118 978)
(98 135)
(97 495)
(97 069)
173 005
127 011
119 906
196 937
(128 577)
(88 752)
(87 906)
(173 297)
(125 414)
(125 811)
(247 983)
(145 486)
810 226
742 054
856 560
758 279
(213 652)
(203 522)
Cash Paid for Dividends
(2 399)
(3 608)
1 192
2 373
1 207
1 235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47 207)
(49 702)
(49 702)
(49 702)
(51 345)
(50 300)
(50 307)
(50 311)
Other
(305)
4 497
(1 379)
(1 973)
1 380
328
(679)
(306)
0
0
0
(1)
(1)
(1)
(357)
(357)
(357)
(357)
0
0
0
0
0
0
0
0
0
(472)
(472)
(472)
0
0
0
0
0
0
0
0
0
(20)
(40)
0
0
0
0
0
(874)
(1 356)
(1 806)
0
(8 352)
(9 640)
(12 754)
(14 431)
(6 739)
(6 530)
(6 335)
(6 101)
(6 730)
(8 151)
(9 895)
(9 165)
(9 190)
(6 876)
(6 018)
(5 979)
(5 792)
(5 409)
(5 436)
(5 085)
(6 723)
(13 363)
(15 007)
(17 953)
(18 949)
(15 983)
(15 840)
Cash from Financing Activities
64 853
N/A
(10 234)
N/A
(70 989)
-594%
(69 576)
+2%
3 231
N/A
414
-87%
(2 346)
N/A
(503)
+79%
2 316
N/A
1 270
-45%
3 410
+169%
(4 295)
N/A
16 623
N/A
26 695
+61%
116 750
+337%
114 342
-2%
95 688
-16%
132 597
+39%
(118 852)
N/A
(119 603)
-1%
(113 468)
+5%
(138 352)
-22%
(36 996)
+73%
(45 576)
-23%
33 170
N/A
36 849
+11%
40 027
+9%
192 885
+382%
107 799
-44%
107 007
-1%
113 867
+6%
(32 015)
N/A
(31 101)
+3%
(23 762)
+24%
(23 834)
0%
(27 832)
-17%
(24 595)
+12%
(30 339)
-23%
(36 528)
-20%
(112 008)
-207%
(97 161)
+13%
(801)
+99%
3 002
N/A
66 261
+2 107%
75 086
+13%
(24 005)
N/A
(14 357)
+40%
3 340
N/A
(39 251)
N/A
653 552
N/A
533 769
-18%
510 722
-4%
500 466
-2%
(216 166)
N/A
(125 889)
+42%
(125 508)
+0%
(104 470)
+17%
(103 596)
+1%
120 000
N/A
388 653
+224%
340 915
-12%
334 540
-2%
(12 253)
N/A
(335 453)
-2 638%
(294 770)
+12%
(293 885)
+0%
(229 089)
+22%
(180 823)
+21%
(181 247)
0%
(350 275)
-93%
(201 911)
+42%
747 161
N/A
677 345
-9%
787 262
+16%
689 030
-12%
(279 942)
N/A
(269 673)
+4%
Change in Cash
Effect of Foreign Exchange Rates
127
1 144
351
2 858
(648)
(729)
1 579
(1 186)
299
(2 028)
(4 668)
(3 709)
(4 670)
175
(5 343)
(6 247)
(7 584)
(5 155)
(1 864)
(6 775)
(3 786)
(2 206)
(3 424)
1 919
5 661
6 197
11 369
11 630
13 924
6 678
2 496
9 203
11 349
11 444
15 526
4 042
(4 502)
(7 718)
(20 358)
(18 004)
6 067
(6 072)
4 412
8 025
(9 572)
(3 376)
(666)
2 309
(2 910)
2 957
(3 072)
(8 757)
(2 616)
(4 167)
(1 916)
(1 466)
(5 938)
4 033
5 657
9 461
16 965
21 604
36 317
50 139
27 112
16 904
59 338
64 500
50 725
93 125
64 882
(1 736)
60 844
(2 550)
(42 076)
14 550
8 150
Net Change in Cash
64 629
N/A
(53 601)
N/A
(104 980)
-96%
(49 089)
+53%
16 459
N/A
(9 684)
N/A
(1 755)
+82%
1 995
N/A
1 549
-22%
580
-63%
(12 535)
N/A
(64 193)
-412%
(79 547)
-24%
(60 930)
+23%
137 258
N/A
150 529
+10%
136 853
-9%
134 163
-2%
(141 575)
N/A
(173 556)
-23%
(176 496)
-2%
(205 343)
-16%
(89 968)
+56%
(88 687)
+1%
(62 660)
+29%
(54 215)
+13%
8 816
N/A
169 671
+1 825%
170 914
+1%
188 166
+10%
156 009
-17%
48 989
-69%
69 797
+42%
77 825
+12%
116 899
+50%
99 840
-15%
69 283
-31%
54 688
-21%
28 547
-48%
(61 881)
N/A
(44 123)
+29%
(297 437)
-574%
(270 655)
+9%
(201 788)
+25%
(214 742)
-6%
23 314
N/A
33 713
+45%
60 108
+78%
49 275
-18%
72 458
+47%
(43 873)
N/A
(60 193)
-37%
(42 352)
+30%
(59 809)
-41%
32 036
N/A
51 556
+61%
73 318
+42%
106 691
+46%
356 266
+234%
47 103
-87%
2 138
-95%
23 580
+1 003%
(256 917)
N/A
87 127
N/A
114 144
+31%
94 225
-17%
210 229
+123%
82 390
-61%
98 613
+20%
(129 592)
N/A
(169 725)
-31%
(153 376)
+10%
(205 432)
-34%
(54 239)
+74%
(77 247)
-42%
(694)
+99%
66 648
N/A
Free Cash Flow
Free Cash Flow
(12 056)
N/A
(54 650)
-353%
(41 310)
+24%
(28 310)
+31%
9 218
N/A
(2 744)
N/A
8 023
N/A
36 255
+352%
6 372
-82%
9 612
+51%
(2 997)
N/A
(59 968)
-1 901%
(95 016)
-58%
(91 356)
+4%
21 866
N/A
38 225
+75%
65 129
+70%
15 499
-76%
(27 445)
N/A
(54 823)
-100%
(90 484)
-65%
(103 559)
-14%
(71 623)
+31%
(69 879)
+2%
(122 252)
-75%
(105 989)
+13%
(53 646)
+49%
(42 347)
+21%
38 445
N/A
52 232
+36%
21 334
-59%
56 724
+166%
65 549
+16%
72 033
+10%
103 080
+43%
98 635
-4%
86 534
-12%
78 945
-9%
70 984
-10%
53 430
-25%
41 418
-22%
15 719
-62%
29 234
+86%
31 587
+8%
25 666
-19%
43 732
+70%
43 962
+1%
47 042
+7%
85 434
+82%
96 786
+13%
108 368
+12%
123 104
+14%
145 592
+18%
160 814
+10%
160 484
0%
180 225
+12%
185 703
+3%
207 113
+12%
229 915
+11%
235 906
+3%
255 038
+8%
284 287
+11%
339 520
+19%
399 893
+18%
391 126
-2%
365 705
-6%
382 151
+4%
345 151
-10%
367 500
+6%
352 833
-4%
304 484
-14%
212 411
-30%
170 649
-20%
201 052
+18%
181 112
-10%
254 553
+41%
319 087
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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