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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
US Market
RNECF
Renesas Electronics
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Renesas Electronics (RNECF) Cash flow

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Renesas Electronics Cash Flow

RNECF's free cash flow for Q3 2025 was ¥71.81B. For the 2025 fiscal year, RNECF's free cash flow was decreased by ¥-156.91B and operating cash flow was ¥94.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 340.48B¥ 496.63B¥ 479.32B¥ 307.38B¥ 223.89B
Investing Cash Flow
¥ -1.28T¥ -267.49B¥ -97.52B¥ -663.13B¥ -40.16B
Financing Cash Flow
¥ 677.35B¥ -181.25B¥ -294.77B¥ 340.92B¥ -104.47B
End Cash Position
¥ 229.25B¥ 434.68B¥ 336.07B¥ 221.92B¥ 219.79B
Free Cash Flow
¥ 210.59B¥ 367.50B¥ 391.13B¥ 255.04B¥ 185.70B
Currency in JPY

Renesas Electronics Cash Flow