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Renesas Electronics (6723) Cash flow

Renesas Electronics Cash Flow

JP:6723's free cash flow for Q3 2026 was $101.48B. For the 2026 fiscal year, JP:6723'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