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
    		 -50.96B -50.06B 9.07B 18.73B 37.3B 53.97B 57.53B 65.55B 74.4B 80.38B 86.36B 88.15B 81.33B 66.83B 66.51B 55.28B 41.35B 37B 23.05B 24.45B 27.05B
    Depreciation & Amortization
    		 76.79B 83.42B 61.52B 59.72B 55.66B 50.94B 67.27B 62.9B 59.63B 44.59B 28.26B 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
    		 -5.99B -8.71B -3.42B 5.51B -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
    		 23.67B 24.07B -11.46B -17.92B -34.76B -53.97B -57.53B -65.55B -74.4B -80.38B -86.36B -88.15B -81.33B -66.83B -66.51B -55.28B -41.35B -37B -23.05B -24.45B -27.05B
    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
    		 19.16B 26.53B 9.35B 12.97B 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
    		 68.66B 83.96B 68.48B 92.89B 97.81B 101.87B 134.53B 125.81B 119.26B 89.18B 56.52B 26.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -128.35B -135.79B -105.08B -83.04B -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 62M 62M 62M 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 784M 784M 784M 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
    		 41.7B 19.27B 15.43B 15.74B -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
    		 -84.13B -115.68B -88.8B -66.45B -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
    		 100B 100B 100B 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
    		 -1M -1M -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
    		 -19.3B -19.3B -19.3B -9.65B -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
    		 -91.43B -41.65B -41.3B -936M 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
    		 -10.73B 39.05B 39.4B 89.42B 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
    		 -273.81B n/a n/a -37.28B 220.31B -27.85B -61.87B -16.81B -45.6B -38.62B -4.59B -12.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -59.7B -51.84B -36.59B 9.85B 51.66B 101.87B 134.53B 125.81B 119.26B 89.18B 56.52B 26.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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