Renesas Reports Financial Results for the Year Ended December 31, 2021

1.3 Consolidated cash flows

 

Cash flows from
operating
activities

Cash flows from
investing
activities

Cash flows from
financing
activities

Cash and cash
equivalents at the
end of the year

 

Million yen

Million yen

Million yen

Million yen

Year ended December 31, 2021

307,384

(663,126)

340,915

221,924

Year ended December 31, 2020

223,889

(40,163)

(104,470)

219,786

2. Cash dividends

 

Cash dividends per share

Total dividend during the year

Dividends payout ratio
(consolidated)

Dividends ratio per assets
(consolidated)

 

At the end of first quarter

At the end of

second quarter

At the end of third quarter

At the end of year

Total

 

Yen

Yen

Yen

Yen

Yen

---

---

---

Year ended
December 31, 2020

---

0.00

---

0.00

0.00

---

---

---

Year ending
December 31, 2021

---

0.00

---

0.00

0.00

---

---

---

Year ending
December 31, 2022 (forecast)

---

---

---

---

---

 

---

 

Note: For the year ending December 31, 2022, whether the Group provides dividend payments remains undecided.

3. Forecast of consolidated results for the three months ending March 31, 2022

 

Revenue

Non-GAAP

Gross Margin

Non-GAAP

Operating Margin

Million yen

%

%

%pts

%

%pts

336,000

65.0

55.5

5.3

34.5

8.7

Three months ending March 31, 2022

(±4,000)

(±2.0)

 

 

Note 1:

The Group reports its consolidated forecast on a quarterly basis (cumulative quarters) as substitute for a yearly forecast in a range format. The revenue forecast is provided assuming the midpoint and the range of the forecast are listed in brackets. The gross margin and the operating margin forecasts are provided assuming the midpoint in the revenue forecast. For details, please refer to Appendix 1.4 Consolidated Forecasts on page 6.

Note 2:

Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP (IFRS) figures following a certain set of rules. The Group believes non-GAAP measures provide useful information in understanding and evaluating the Group’s constant business results, and therefore forecasts are provided on a non-GAAP basis. However, the figure provided as revenue is based on IFRS and does not include non-GAAP adjustments.


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