ROHM Co., Ltd. (FRA:ROM)
Germany · Delayed Price · Currency is EUR 14.47
-0.13 (-0.89%)
At close: Jan 30, 2026
ROHM Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -48,628 | -56,731 | 71,683 | 109,507 | 83,859 | 40,512 |
Depreciation & Amortization | 70,247 | 83,418 | 72,069 | 56,140 | 42,027 | 40,167 |
Loss (Gain) From Sale of Assets | 44,648 | 37,243 | 6,320 | -1,010 | -297 | 927 |
Loss (Gain) From Sale of Investments | -10 | -6,044 | 246 | 622 | -2,190 | -1,392 |
Other Operating Activities | -7,513 | -5,235 | -32,736 | -21,238 | -5,795 | -11,731 |
Change in Accounts Receivable | -3,957 | 14,408 | 19,417 | 2,043 | -12,278 | -9,650 |
Change in Inventory | 26,652 | 20,832 | -18,549 | -35,734 | -19,794 | -14,073 |
Change in Accounts Payable | 6,276 | 4,773 | -4,144 | -5,465 | 4,382 | 1,626 |
Change in Other Net Operating Assets | -10,667 | -8,708 | -31,448 | -6,237 | 2,267 | -411 |
Operating Cash Flow | 77,048 | 83,956 | 82,858 | 98,628 | 92,181 | 45,975 |
Operating Cash Flow Growth | -18.08% | 1.32% | -15.99% | 6.99% | 100.50% | -41.90% |
Capital Expenditures | -134,377 | -135,792 | -166,273 | -100,769 | -66,579 | -32,377 |
Sale of Property, Plant & Equipment | 813 | 558 | 4,771 | 2,201 | 931 | 153 |
Investment in Securities | 97,295 | 15,366 | -277,049 | 17,466 | 13,404 | -7,152 |
Other Investing Activities | 8,176 | 4,190 | 6,599 | -7,636 | -3,193 | -1,468 |
Investing Cash Flow | -28,093 | -115,678 | -431,952 | -88,738 | -55,437 | -40,844 |
Short-Term Debt Issued | - | - | 300,000 | - | - | - |
Long-Term Debt Issued | - | 299,865 | - | - | - | - |
Total Debt Issued | - | 299,865 | 300,000 | - | - | - |
Short-Term Debt Repaid | - | -200,000 | - | - | - | - |
Long-Term Debt Repaid | - | -40,000 | - | - | - | - |
Total Debt Repaid | -40,000 | -240,000 | - | - | - | - |
Net Debt Issued (Repaid) | -40,000 | 59,865 | 300,000 | - | - | - |
Repurchase of Common Stock | -1 | -1 | -20,005 | -6 | -9 | -8,715 |
Common Dividends Paid | -19,298 | -19,298 | -19,463 | -20,610 | -14,721 | -14,822 |
Other Financing Activities | -1,424 | -1,514 | 4,531 | -1,537 | -1,500 | -1,303 |
Financing Cash Flow | -60,723 | 39,052 | 265,063 | -22,153 | -16,230 | -24,840 |
Foreign Exchange Rate Adjustments | 10,249 | -468 | 17,880 | 11,293 | 12,542 | 6,338 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 | - |
Net Cash Flow | -1,518 | 6,862 | -66,150 | -969 | 33,055 | -13,371 |
Free Cash Flow | -57,329 | -51,836 | -83,415 | -2,141 | 25,602 | 13,598 |
Free Cash Flow Growth | - | - | - | - | 88.28% | -63.50% |
Free Cash Flow Margin | -12.45% | -11.56% | -17.83% | -0.42% | 5.66% | 3.78% |
Free Cash Flow Per Share | -148.52 | -134.30 | -208.21 | -5.29 | 63.32 | 33.59 |
Cash Interest Paid | 1,256 | 865 | 294 | 15 | 8 | 6 |
Cash Income Tax Paid | 6,716 | 4,396 | 32,685 | 20,280 | 5,619 | 11,219 |
Levered Free Cash Flow | -64,971 | -48,790 | -96,864 | -8,111 | 11,339 | 9,441 |
Unlevered Free Cash Flow | -64,094 | -48,140 | -96,592 | -8,028 | 11,410 | 9,500 |
Change in Working Capital | 18,304 | 31,305 | -34,724 | -45,393 | -25,423 | -22,508 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.