ROHM Co., Ltd. (TYO: 6963)
Japan
· Delayed Price · Currency is JPY 1,409.00
-10.50 (-0.74%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,280 | 71,683 | 109,507 | 83,859 | 40,512 | 25,633 | Upgrade
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| Depreciation & Amortization | 80,923 | 72,069 | 56,140 | 42,027 | 40,167 | 44,427 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,197 | 6,320 | -1,010 | -297 | 927 | -290 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 430 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,857 | 246 | 622 | -2,190 | -1,392 | -4,084 | Upgrade
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| Other Operating Activities | -12,140 | -32,736 | -21,238 | -5,795 | -11,731 | -403 | Upgrade
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| Change in Accounts Receivable | 18,060 | 19,417 | 2,043 | -12,278 | -9,650 | 8,150 | Upgrade
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| Change in Inventory | -5,855 | -18,549 | -35,734 | -19,794 | -14,073 | 7,091 | Upgrade
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| Change in Accounts Payable | 263 | -4,144 | -5,465 | 4,382 | 1,626 | -703 | Upgrade
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| Change in Other Net Operating Assets | -14,816 | -31,448 | -6,237 | 2,267 | -411 | -1,120 | Upgrade
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| Operating Cash Flow | 94,055 | 82,858 | 98,628 | 92,181 | 45,975 | 79,131 | Upgrade
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| Operating Cash Flow Growth | 4.99% | -15.99% | 6.99% | 100.50% | -41.90% | 19.91% | Upgrade
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| Capital Expenditures | -177,644 | -166,273 | -100,769 | -66,579 | -32,377 | -41,880 | Upgrade
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| Sale of Property, Plant & Equipment | 488 | 4,771 | 2,201 | 931 | 153 | 653 | Upgrade
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| Investment in Securities | 19,376 | -277,049 | 17,466 | 13,404 | -7,152 | 36,250 | Upgrade
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| Other Investing Activities | 10,283 | 6,599 | -7,636 | -3,193 | -1,468 | -3,698 | Upgrade
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| Investing Cash Flow | -147,497 | -431,952 | -88,738 | -55,437 | -40,844 | -8,675 | Upgrade
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| Short-Term Debt Issued | - | 300,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 40,918 | Upgrade
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| Total Debt Issued | 299,865 | 300,000 | - | - | - | 40,918 | Upgrade
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| Net Debt Issued (Repaid) | 99,865 | 300,000 | - | - | - | 40,918 | Upgrade
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| Repurchase of Common Stock | -3 | -20,005 | -6 | -9 | -8,715 | -41,295 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -15,677 | Upgrade
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| Dividends Paid | -19,298 | -19,463 | -20,610 | -14,721 | -14,822 | -15,677 | Upgrade
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| Other Financing Activities | -1,481 | 4,531 | -1,537 | -1,500 | -1,303 | -1,022 | Upgrade
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| Financing Cash Flow | 79,083 | 265,063 | -22,153 | -16,230 | -24,840 | -17,076 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,363 | 17,880 | 11,293 | 12,542 | 6,338 | -5,905 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 22,276 | -66,150 | -969 | 33,055 | -13,371 | 47,475 | Upgrade
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| Free Cash Flow | -83,589 | -83,415 | -2,141 | 25,602 | 13,598 | 37,251 | Upgrade
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| Free Cash Flow Growth | - | - | - | 88.28% | -63.50% | 217.90% | Upgrade
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| Free Cash Flow Margin | -18.15% | -17.83% | -0.42% | 5.66% | 3.78% | 10.27% | Upgrade
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| Free Cash Flow Per Share | -193.78 | -208.21 | -5.29 | 63.32 | 33.59 | 89.25 | Upgrade
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| Cash Interest Paid | 557 | 294 | 15 | 8 | 6 | - | Upgrade
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| Cash Income Tax Paid | 11,247 | 32,685 | 20,280 | 5,619 | 11,219 | 12,954 | Upgrade
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| Levered Free Cash Flow | -99,148 | -96,864 | -8,111 | 11,339 | 9,441 | 25,412 | Upgrade
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| Unlevered Free Cash Flow | -98,696 | -96,592 | -8,028 | 11,410 | 9,500 | 25,412 | Upgrade
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| Change in Net Working Capital | 9,799 | 29,467 | 21,098 | 8,713 | 22,346 | -4,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.