paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

2569.5B JPY

YoY +29.7%

Investing CF

-756.8B JPY

YoY -18.5%

Financing CF

-1195.2B JPY

YoY +4.0%

Free CF

1812.7B JPY

YoY +35.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6773.4億0

-1.3T

0000

3073.8億

3409.2億

-6631.3億

2021

4793.3億

-975.2億

-2947.7億

2022

4966.3億

-2674.9億

-1812.5億

2023

3404.8億

6773.4億

-1.3T

2024

4528.6億

-1246.9億

-2696.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.5T7383.6億0-7383.6億-1.5T

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

2374億

Opening Cash

4528.6億

Operating CF

-1246.9億

Investing CF

-2696.7億

Financing CF

Other

2959億

Closing Cash

Renesas Electronics Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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