US Stock MarketDetailed Quotes

Renesas Electronics (ADR) (RNECY)

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9.710
-0.090-0.92%

15min DelayClose Apr 27 15:59 ET

35.21BMarket Cap-107.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renesas Electronics (ADR) (RNECY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Capital expenditure reported

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 purchase and sale

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

Net other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

Cash dividends paid

-1.23%-50.31B

---7M

41.88%-1.45B

-3.48%-48.85B

---49.7B

---2.5B

---47.21B

----

Net other financing activities

0.00%-6M

--0

----

50.00%-6M

----

83.10%-12M

-50.00%1M

140.00%4M

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported	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 purchase and sale	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
Net other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Cash dividends paid	-1.23%-50.31B	---7M	41.88%-1.45B	-3.48%-48.85B	---49.7B	---2.5B	---47.21B	----	----	----
Net other financing activities	0.00%-6M	--0	----	----	50.00%-6M	----	----	83.10%-12M	-50.00%1M	140.00%4M
Cash from discontinued financing activities
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

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