JP Stock MarketDetailed Quotes

Renesas Electronics (6723)

Watchlist
  • 3205.0
  • -7.0-0.22%
20min DelayMarket Closed May 1 15:30 JST
6.00TMarket Cap-111.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renesas Electronics (6723) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.64%476.31B
118.56B
-19.45%100.69B
2.52%101.27B
-30.17%411.89B
-19.01%125B
-24.15%98.79B
10.73%589.82B
33.18%157.95B
-8.75%147.31B
Net profit before non-cash adjustment
-111.48%-30.28B
--120.05B
-364.11%-196.06B
-70.82%26.77B
-37.51%263.83B
-34.20%74.23B
-28.19%91.75B
16.53%422.17B
-34.10%78.54B
7.71%103.05B
Total adjustment of non-cash items
120.02%481.02B
--5.73B
345.75%294.89B
64.43%65.08B
49.79%218.63B
63.83%66.16B
117.70%39.58B
-40.67%145.95B
113.37%46.83B
-29.79%40.56B
-Depreciation and amortization
-10.50%188.6B
--44.77B
-14.12%43.78B
13.39%54.26B
13.29%210.73B
12.22%50.98B
6.29%47.85B
-0.02%186.01B
1.06%48.66B
-2.23%46.9B
-Reversal of impairment losses recognized in profit and loss
511.28%18.43B
--537M
40,700.00%6.53B
660.06%7.21B
-38.12%3.02B
-87.69%16M
36.94%949M
-36.88%4.87B
468.99%3.34B
-48.29%709M
-Disposal profit
82.36%2.5B
---1.71B
698.66%3.58B
161.43%43M
610.04%1.37B
295.63%448M
84.44%-70M
97.19%-269M
276.87%948M
93.80%-538M
-Net exchange gains and losses
1,102.40%2.93B
--1.76B
-99.43%30M
36.17%-5.75B
96.15%-292M
174.33%5.24B
-7,527.97%-9B
-117.65%-7.59B
113.02%3.94B
-127.05%-4.37B
-Remuneration paid in stock
2.17%37.09B
--9.07B
12.62%10.34B
71.68%9.67B
55.90%36.3B
32.83%9.19B
35.15%5.63B
28.32%23.28B
30.62%5.94B
49.92%6.26B
-Other non-cash items
812.42%231.48B
---48.7B
78,883.22%230.63B
93.59%-371M
46.16%-32.49B
106.07%292M
81.40%-5.79B
-9,162.01%-60.35B
-3,073.81%-16B
-160.69%-8.41B
Changes in working capital
136.22%25.56B
---7.22B
112.08%1.86B
128.97%9.43B
-425.26%-70.58B
-1,454.23%-15.38B
-107.14%-32.54B
128.70%21.7B
244.54%32.58B
-53.72%3.7B
-Change in receivables
-96.58%887M
--10.54B
-179.61%-24.43B
220.87%9.56B
405.62%25.92B
25.01%-8.74B
-166.89%-7.91B
165.00%5.13B
274.60%28.42B
-254.43%-23.47B
-Change in inventory
-69.72%-8.61B
---6.76B
825.39%8.34B
35.46%-2.9B
-116.86%-5.07B
-107.48%-1.15B
-1,259.95%-4.49B
172.38%30.07B
335.06%11.82B
118.44%2.5B
-Change in prepaid assets
--0
----
----
----
---28.15B
----
----
--0
----
----
-Change in payables
99.42%-208M
----
214.45%8.52B
-1,289.86%-13.85B
-1,558.65%-35.56B
3.11%-7.44B
191.65%1.16B
-82.44%2.44B
40.43%-11.17B
185.53%22.56B
-Provision for loans, leases and other losses
-244.24%-8.85B
---180M
-110.73%-4.2B
283.38%3.4B
-242.07%-2.57B
-328.11%-2B
-160.62%-1.85B
120.07%1.81B
154.99%3.03B
94.87%-44M
-Changes in other current assets
1,605.40%19.89B
---2.42B
51.71%1.68B
424.09%13.33B
117.18%1.17B
130.84%1.11B
-3.34%-4.11B
76.84%-6.79B
74.18%-2.25B
166.63%3.03B
-Changes in other current liabilities
185.34%22.45B
---13.73B
321.59%11.95B
99.22%-119M
-140.01%-26.3B
-69.06%2.84B
30.17%-15.34B
-529.83%-10.96B
-65.37%2.72B
-122.86%-878M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
78.29%1.54B
30M
-16.67%20M
-95.19%13M
123.20%866M
100.00%24M
5.06%270M
77.17%388M
32.88%97M
57.14%22M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-62.35%10.45B
2.7B
-78.21%2.58B
-60.67%2.5B
9.75%27.75B
118.37%11.84B
69.49%6.36B
5,049.90%25.29B
11,764.37%10.32B
2,353.39%5.79B
Tax refund paid
64.61%-35.61B
-22.7B
-139.63%-1.04B
81.25%-8.07B
26.13%-100.61B
181.79%2.63B
45.63%-43.01B
-145.33%-136.2B
5.64%-11.9B
-143.05%-41.97B
Other operating cash inflow (outflow)
-71.21%169M
2M
14,900.00%150M
0
-96.61%587M
-99.90%1M
0
1,081.46%17.33B
266.67%44M
0
Operating cash flow
33.00%452.86B
--98.59B
-26.59%102.4B
53.39%95.72B
-31.44%340.48B
-11.47%139.49B
-12.60%62.4B
3.61%496.63B
47.44%156.51B
-23.28%111.14B
Investing cash flow
Capital expenditures
21.24%-133.77B
---32.54B
31.42%-37.44B
-8.86%-35.81B
-31.53%-169.84B
-124.49%-54.6B
-20.82%-32.89B
-46.40%-129.13B
-121.14%-51.13B
-14.15%-26.46B
Net PPE purchase and sale
496.58%5.24B
--3.28B
311.36%1.81B
-92.37%20M
-50.76%878M
50.17%440M
-42.16%262M
-83.22%1.78B
-28.23%445M
-93.22%592M
Net intangibles purchase and sale
----
----
----
-19.93%-9.17B
2.34%-39.95B
-50.79%-11B
-51.60%-7.65B
-85.39%-40.9B
-152.32%-15.04B
-163.53%-13.53B
Net business purchase and sale
99.70%-2.91B
---346M
--4.33B
---2.78B
-9,581.43%-963.11B
----
----
-12.39%-9.95B
99.93%-5M
93.46%-121M
Net investment product transactions
50.06%-770M
---575M
-43.48%-429M
-161.23%-593M
68.35%-1.54B
9.39%-299M
42.09%-227M
-12.41%-4.87B
-627.32%-1.33B
-187.95%-2.82B
Advance cash and loans provided to other parties
--0
----
--0
--0
-7.68%-155.22B
---79.89B
---75.33B
---144.15B
--0
---144.15B
Net changes in other investments
59.35%7.53B
---477M
-34.04%6.73B
114.64%297M
-74.91%4.72B
2,207.02%10.2B
-121.30%-2.03B
378.19%18.82B
613.13%2.82B
691.58%6.96B
Investing cash flow
90.29%-124.69B
---30.65B
85.86%-25B
64.74%-38.86B
-380.05%-1.28T
-410.17%-176.85B
-524.88%-110.22B
-174.29%-267.49B
-68.13%-49.19B
-799.71%-166B
Financing cash flow
Net issuance payments of debt
-125.63%-192.74B
---45.68B
-135.46%-25.69B
76.52%-35.69B
726.58%751.99B
341.34%72.43B
-406.70%-152.01B
-44.86%-120.02B
0.17%-30B
61.72%-30.01B
Net common stock issuance
----
----
----
----
--0
----
----
75.00%-50B
--0
--0
Increase or decrease of lease financing
-8.59%-10.78B
---2.48B
-7.40%-2.48B
-273.38%-2.48B
-71.34%-9.93B
2.61%-2.31B
-32.47%-665M
1.78%-5.8B
-84.53%-978M
-33.47%-1.94B
Cash dividends paid
-1.23%-50.31B
---7M
41.88%-1.45B
-3.48%-48.85B
---49.7B
---2.5B
---47.21B
----
----
----
Interest paid (cash flow from financing activities)
-5.55%-15.83B
---3.96B
-27.37%-4.63B
-912.07%-3.27B
-176.57%-15B
-83.27%-3.64B
52.08%-323M
8.79%-5.42B
-1.06%-2.48B
56.08%-289M
Net other fund-raising expenses
0.00%-6M
--0
----
----
50.00%-6M
----
----
83.10%-12M
-50.00%1M
140.00%4M
Financing cash flow
-139.81%-269.67B
---52.13B
-153.54%-34.25B
54.90%-90.29B
473.71%677.35B
175.82%63.98B
-542.17%-200.2B
38.51%-181.25B
-1.28%-33.45B
59.96%-32.23B
Net cash flow
Beginning cash position
-47.26%229.25B
--211.11B
--177.6B
-47.26%229.25B
29.34%434.68B
----
29.34%434.68B
-95.91%336.07B
26.57%392.51B
84.82%458.08B
Current changes in cash
121.97%58.5B
--15.81B
62.03%43.15B
86.52%-33.43B
-656.04%-266.28B
-30.87%26.63B
-1,197.95%-248.02B
-44.98%47.89B
68.38%73.87B
-289.66%-87.08B
Effect of exchange rate changes
-86.61%8.15B
--11.52B
-132.24%-9.64B
-140.33%-18.22B
19.95%60.84B
-48.58%29.89B
1,527.93%45.18B
87.09%50.73B
-76.89%-31.69B
31.58%21.51B
End cash Position
29.07%295.9B
--238.44B
--211.11B
--177.6B
-47.26%229.25B
----
----
-94.79%434.68B
-94.79%434.68B
26.57%392.51B
Free cash flow
86.98%319.09B
--66.06B
-23.49%64.96B
103.02%59.92B
-53.56%170.65B
-36.29%84.9B
-33.20%29.51B
-6.04%367.5B
26.91%105.39B
-30.41%84.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.64%476.31B118.56B-19.45%100.69B2.52%101.27B-30.17%411.89B-19.01%125B-24.15%98.79B10.73%589.82B33.18%157.95B-8.75%147.31B
Net profit before non-cash adjustment -111.48%-30.28B--120.05B-364.11%-196.06B-70.82%26.77B-37.51%263.83B-34.20%74.23B-28.19%91.75B16.53%422.17B-34.10%78.54B7.71%103.05B
Total adjustment of non-cash items 120.02%481.02B--5.73B345.75%294.89B64.43%65.08B49.79%218.63B63.83%66.16B117.70%39.58B-40.67%145.95B113.37%46.83B-29.79%40.56B
-Depreciation and amortization -10.50%188.6B--44.77B-14.12%43.78B13.39%54.26B13.29%210.73B12.22%50.98B6.29%47.85B-0.02%186.01B1.06%48.66B-2.23%46.9B
-Reversal of impairment losses recognized in profit and loss 511.28%18.43B--537M40,700.00%6.53B660.06%7.21B-38.12%3.02B-87.69%16M36.94%949M-36.88%4.87B468.99%3.34B-48.29%709M
-Disposal profit 82.36%2.5B---1.71B698.66%3.58B161.43%43M610.04%1.37B295.63%448M84.44%-70M97.19%-269M276.87%948M93.80%-538M
-Net exchange gains and losses 1,102.40%2.93B--1.76B-99.43%30M36.17%-5.75B96.15%-292M174.33%5.24B-7,527.97%-9B-117.65%-7.59B113.02%3.94B-127.05%-4.37B
-Remuneration paid in stock 2.17%37.09B--9.07B12.62%10.34B71.68%9.67B55.90%36.3B32.83%9.19B35.15%5.63B28.32%23.28B30.62%5.94B49.92%6.26B
-Other non-cash items 812.42%231.48B---48.7B78,883.22%230.63B93.59%-371M46.16%-32.49B106.07%292M81.40%-5.79B-9,162.01%-60.35B-3,073.81%-16B-160.69%-8.41B
Changes in working capital 136.22%25.56B---7.22B112.08%1.86B128.97%9.43B-425.26%-70.58B-1,454.23%-15.38B-107.14%-32.54B128.70%21.7B244.54%32.58B-53.72%3.7B
-Change in receivables -96.58%887M--10.54B-179.61%-24.43B220.87%9.56B405.62%25.92B25.01%-8.74B-166.89%-7.91B165.00%5.13B274.60%28.42B-254.43%-23.47B
-Change in inventory -69.72%-8.61B---6.76B825.39%8.34B35.46%-2.9B-116.86%-5.07B-107.48%-1.15B-1,259.95%-4.49B172.38%30.07B335.06%11.82B118.44%2.5B
-Change in prepaid assets --0---------------28.15B----------0--------
-Change in payables 99.42%-208M----214.45%8.52B-1,289.86%-13.85B-1,558.65%-35.56B3.11%-7.44B191.65%1.16B-82.44%2.44B40.43%-11.17B185.53%22.56B
-Provision for loans, leases and other losses -244.24%-8.85B---180M-110.73%-4.2B283.38%3.4B-242.07%-2.57B-328.11%-2B-160.62%-1.85B120.07%1.81B154.99%3.03B94.87%-44M
-Changes in other current assets 1,605.40%19.89B---2.42B51.71%1.68B424.09%13.33B117.18%1.17B130.84%1.11B-3.34%-4.11B76.84%-6.79B74.18%-2.25B166.63%3.03B
-Changes in other current liabilities 185.34%22.45B---13.73B321.59%11.95B99.22%-119M-140.01%-26.3B-69.06%2.84B30.17%-15.34B-529.83%-10.96B-65.37%2.72B-122.86%-878M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 78.29%1.54B30M-16.67%20M-95.19%13M123.20%866M100.00%24M5.06%270M77.17%388M32.88%97M57.14%22M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -62.35%10.45B2.7B-78.21%2.58B-60.67%2.5B9.75%27.75B118.37%11.84B69.49%6.36B5,049.90%25.29B11,764.37%10.32B2,353.39%5.79B
Tax refund paid 64.61%-35.61B-22.7B-139.63%-1.04B81.25%-8.07B26.13%-100.61B181.79%2.63B45.63%-43.01B-145.33%-136.2B5.64%-11.9B-143.05%-41.97B
Other operating cash inflow (outflow) -71.21%169M2M14,900.00%150M0-96.61%587M-99.90%1M01,081.46%17.33B266.67%44M0
Operating cash flow 33.00%452.86B--98.59B-26.59%102.4B53.39%95.72B-31.44%340.48B-11.47%139.49B-12.60%62.4B3.61%496.63B47.44%156.51B-23.28%111.14B
Investing cash flow
Capital expenditures 21.24%-133.77B---32.54B31.42%-37.44B-8.86%-35.81B-31.53%-169.84B-124.49%-54.6B-20.82%-32.89B-46.40%-129.13B-121.14%-51.13B-14.15%-26.46B
Net PPE purchase and sale 496.58%5.24B--3.28B311.36%1.81B-92.37%20M-50.76%878M50.17%440M-42.16%262M-83.22%1.78B-28.23%445M-93.22%592M
Net intangibles purchase and sale -------------19.93%-9.17B2.34%-39.95B-50.79%-11B-51.60%-7.65B-85.39%-40.9B-152.32%-15.04B-163.53%-13.53B
Net business purchase and sale 99.70%-2.91B---346M--4.33B---2.78B-9,581.43%-963.11B---------12.39%-9.95B99.93%-5M93.46%-121M
Net investment product transactions 50.06%-770M---575M-43.48%-429M-161.23%-593M68.35%-1.54B9.39%-299M42.09%-227M-12.41%-4.87B-627.32%-1.33B-187.95%-2.82B
Advance cash and loans provided to other parties --0------0--0-7.68%-155.22B---79.89B---75.33B---144.15B--0---144.15B
Net changes in other investments 59.35%7.53B---477M-34.04%6.73B114.64%297M-74.91%4.72B2,207.02%10.2B-121.30%-2.03B378.19%18.82B613.13%2.82B691.58%6.96B
Investing cash flow 90.29%-124.69B---30.65B85.86%-25B64.74%-38.86B-380.05%-1.28T-410.17%-176.85B-524.88%-110.22B-174.29%-267.49B-68.13%-49.19B-799.71%-166B
Financing cash flow
Net issuance payments of debt -125.63%-192.74B---45.68B-135.46%-25.69B76.52%-35.69B726.58%751.99B341.34%72.43B-406.70%-152.01B-44.86%-120.02B0.17%-30B61.72%-30.01B
Net common stock issuance ------------------0--------75.00%-50B--0--0
Increase or decrease of lease financing -8.59%-10.78B---2.48B-7.40%-2.48B-273.38%-2.48B-71.34%-9.93B2.61%-2.31B-32.47%-665M1.78%-5.8B-84.53%-978M-33.47%-1.94B
Cash dividends paid -1.23%-50.31B---7M41.88%-1.45B-3.48%-48.85B---49.7B---2.5B---47.21B------------
Interest paid (cash flow from financing activities) -5.55%-15.83B---3.96B-27.37%-4.63B-912.07%-3.27B-176.57%-15B-83.27%-3.64B52.08%-323M8.79%-5.42B-1.06%-2.48B56.08%-289M
Net other fund-raising expenses 0.00%-6M--0--------50.00%-6M--------83.10%-12M-50.00%1M140.00%4M
Financing cash flow -139.81%-269.67B---52.13B-153.54%-34.25B54.90%-90.29B473.71%677.35B175.82%63.98B-542.17%-200.2B38.51%-181.25B-1.28%-33.45B59.96%-32.23B
Net cash flow
Beginning cash position -47.26%229.25B--211.11B--177.6B-47.26%229.25B29.34%434.68B----29.34%434.68B-95.91%336.07B26.57%392.51B84.82%458.08B
Current changes in cash 121.97%58.5B--15.81B62.03%43.15B86.52%-33.43B-656.04%-266.28B-30.87%26.63B-1,197.95%-248.02B-44.98%47.89B68.38%73.87B-289.66%-87.08B
Effect of exchange rate changes -86.61%8.15B--11.52B-132.24%-9.64B-140.33%-18.22B19.95%60.84B-48.58%29.89B1,527.93%45.18B87.09%50.73B-76.89%-31.69B31.58%21.51B
End cash Position 29.07%295.9B--238.44B--211.11B--177.6B-47.26%229.25B---------94.79%434.68B-94.79%434.68B26.57%392.51B
Free cash flow 86.98%319.09B--66.06B-23.49%64.96B103.02%59.92B-53.56%170.65B-36.29%84.9B-33.20%29.51B-6.04%367.5B26.91%105.39B-30.41%84.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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