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 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 2.57B -50.27B -1.86B -1.4B 3.46B 8.86B 7.8B 17.18B 20.13B 12.43B 15.82B 26.02B 26.11B 18.41B 17.61B 19.2B 11.61B 18.1B 6.38B 5.27B 7.25B
    Depreciation & Amortization
    		 13.14B 21.89B 21.2B 20.55B 19.76B n/a 19.4B 16.5B 15.04B 16.33B 15.03B 13.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.56B -5.29B -8.93B 6.68B -1.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.32B 26.67B -1.34B -340M -921M -8.86B -7.8B -17.18B -20.13B -12.43B -15.82B -26.02B -26.11B -18.41B -17.61B -19.2B -11.61B -18.1B -6.38B -5.27B -7.25B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.66B 17.18B -3.62B 9.26B 3.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 10.72B 15.47B 14.39B 28.08B 26.02B n/a 38.79B 33B 30.08B 32.66B 30.07B 26.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -38.71B -30.71B -22.04B -36.89B -46.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a 62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.56B n/a n/a n/a 784M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.18B 3.84B -317M 33.99B -18.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -32B -26.88B -22.36B -2.89B -63.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a 100B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -9.65B n/a -9.65B n/a -9.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -366M -346M -40.37B -50.35B 49.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -10.02B -346M -50.02B 49.65B 39.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -32.64B n/a n/a -241.17B 241.17B n/a -37.28B 16.42B -6.99B -34.03B 7.79B -12.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -27.99B -15.24B -7.65B -8.81B -20.13B n/a 38.79B 33B 30.08B 32.66B 30.07B 26.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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