Cash Flow Renesas Electronics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-29,823.00
264,105.00
422,173.00
362,282.00
142,718.00
65,216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,229.00
-74,517.00
15,925.00
-83,433.00
1,363.00
3,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437,023.00
325,483.00
491,203.00
473,378.00
298,702.00
217,625.00
Cash Flow from Investing Activities
-124,686.00
-1,284,105.00
-267,492.00
-97,523.00
-663,126.00
-40,163.00
Cash Flow from Financing Activities
-253,839.00
692,346.00
-175,823.00
-288,823.00
349,597.00
-98,206.00
Net Cash Inflow / Outflow
66,648.00
-205,432.00
98,613.00
114,144.00
2,138.00
73,318.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,150.00
60,844.00
50,725.00
27,112.00
16,965.00
-5,938.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renesas Electronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-29823
63796
-93,619.00
-146.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26229
-7121
33,350.00
468.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437023
237918
1,99,105.00
83.69%
Cash Flow from Investing Activities
-124686
-150481
25,795.00
17.14%
Cash Flow from Financing Activities
-253839
-64937
-1,88,902.00
-290.90%
Net Cash Inflow / Outflow
66648
19952
46,696.00
234.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8150
-2548
10,698.00
419.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.27% vs -33.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,37,023.00
3,25,483.00
34.27%
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