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Renesas Electronics (NEN) Cash flow

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Renesas Electronics Cash Flow

DE:NEN's free cash flow for Q3 2026 was ¥101.48B. For the 2026 fiscal year, DE:NEN's free cash flow was decreased by ¥-20.23B and operating cash flow was ¥121.71B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 437.02B¥ 325.48B¥ 491.20B¥ 473.38B¥ 298.70B
¥ -124.69B¥ -1.28T¥ -267.49B¥ -97.52B¥ -663.13B
¥ -253.84B¥ 692.35B¥ -175.82B¥ -288.82B¥ 349.60B
¥ 295.90B¥ 229.25B¥ 434.68B¥ 336.07B¥ 221.92B
¥ 347.87B¥ 195.59B¥ 402.98B¥ 407.24B¥ 261.76B

Currency in JPY

Renesas Electronics Cash Flow

-1.5T-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing