ROHM Co. Ltd. (ROHCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ROHM Co. Ltd.

    OTC: ROHCY · Real-Time Price · USD
    15.41
    0.48 (3.22%)
    At close: Oct 03, 2025, 3:50 PM
    15.47
    0.39%
    After-hours: Oct 03, 2025, 01:46 PM EDT

    ROHM Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -56.73B 53.97B 109.51B 83.86B 40.51B
    Depreciation & Amortization
    		 83.42B 72.07B 56.14B 42.03B 40.17B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 5.43B -27.55B 1.1B 3.25B 1.07B
    Other Non-Cash Items
    		 16.6B -12.6B -28.93B -6.42B -13.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 40.67B -30.58B -38.08B -27.29B -21.41B
    Operating Cash Flow
    		 83.96B 82.86B 98.63B 92.18B 45.98B
    Capital Expenditures
    		 -135.79B -166.27B -100.77B -66.58B -32.38B
    Cash Acquisitions
    		 n/a n/a 2.2B 931M 153M
    Purchase of Investments
    		 -441M -300.27B -2.86B -17.18B -9.33B
    Sales Maturities Of Investments
    		 15.34B 5.68B 9.16B 30.58B 12.65B
    Other Investing Acitivies
    		 5.21B 28.91B 3.53B -3.19B -11.94B
    Investing Cash Flow
    		 -115.68B -431.95B -88.74B -55.44B -40.84B
    Debt Repayment
    		 59.87B 300B n/a n/a n/a
    Common Stock Repurchased
    		 -1M -20B -6M -9M -8.71B
    Dividend Paid
    		 -19.3B -19.46B -20.61B -14.72B -14.82B
    Other Financial Acitivies
    		 -1.51B 4.53B -1.54B -1.5B -1.3B
    Financial Cash Flow
    		 39.05B 265.06B -22.15B -16.23B -24.84B
    Net Cash Flow
    		 6.86B -66.15B -969M 33.05B -13.37B
    Free Cash Flow
    		 -51.84B -83.42B -2.14B 25.6B 13.6B

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