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Renesas Electronics Corporation (JP:6723)
:6723
Japanese Market
6723
Renesas Electronics
RESEARCH TOOLSreports

Renesas Electronics (6723) Cash flow

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Renesas Electronics Cash Flow

JP:6723's free cash flow for Q4 2025 was ¥133.67B. For the 2025 fiscal year, JP:6723's free cash flow was decreased by ¥152.28B and operating cash flow was ¥152.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 437.02B¥ 325.48B¥ 491.20B¥ 473.38B¥ 298.70B
Investing Cash Flow
¥ -124.69B¥ -1.28T¥ -267.49B¥ -97.52B¥ -663.13B
Financing Cash Flow
¥ -253.84B¥ 692.35B¥ -175.82B¥ -288.82B¥ 349.60B
End Cash Position
¥ 295.90B¥ 229.25B¥ 434.68B¥ 336.07B¥ 221.92B
Free Cash Flow
¥ 347.87B¥ 195.59B¥ 402.98B¥ 407.24B¥ 261.76B
Currency in JPY

Renesas Electronics Cash Flow