Renesas Electronics
6723
Last Price
52 Week Range
¥1.32K - ¥3.14K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Renesas Electronics Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥219.084B | ¥-51.763B | |||||||||||||||||||||
| ¥210.728B | ¥188.597B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-74.517B | ¥26.229B | |||||||||||||||||||||
| ¥-14.811B | ¥273.96B | |||||||||||||||||||||
| ¥340.484B | ¥437.023B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-129.889B | ¥-133.77B | |||||||||||||||||||||
| ¥-963.109B | ¥7.446B | |||||||||||||||||||||
| - | ¥-6.194B | |||||||||||||||||||||
| - | ¥4.449B | |||||||||||||||||||||
| ¥-191.107B | ¥3.383B | |||||||||||||||||||||
| ¥-1.284T | ¥-0.125T |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥751.985B | ¥-192.738B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-49.702B | ¥-50.311B | |||||||||||||||||||||
| ¥-24.938B | ¥-10.79B | |||||||||||||||||||||
| ¥677.345B | ¥-253.839B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥434.681B | ¥229.249B | |||||||||||||||||||||
| ¥-205.432B | ¥66.648B | |||||||||||||||||||||
| ¥229.249B | ¥295.897B | |||||||||||||||||||||
| ¥340.484B | ¥437.023B | |||||||||||||||||||||
| ¥-129.889B | ¥-89.151B | |||||||||||||||||||||
| ¥210.595B | ¥347.872B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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