ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-153,162	-170,902	-56,731	71,683	109,507	83,859
Depreciation & Amortization	48,637	57,026	83,418	72,069	56,140	42,027
Loss (Gain) From Sale of Assets	-1,908	201,673	37,243	6,320	-1,010	-297
Asset Writedown & Restructuring Costs	193,520	-	-	-	-	-
Loss (Gain) From Sale of Investments	-9,010	-1,644	-6,044	246	622	-2,190
Other Operating Activities	-8,704	-1,392	-5,235	-32,736	-21,238	-5,795
Change in Accounts Receivable	-11,607	-45	14,408	19,417	2,043	-12,278
Change in Inventory	6,074	10,098	20,832	-18,549	-35,734	-19,794
Change in Accounts Payable	18,698	4,662	4,773	-4,144	-5,465	4,382
Change in Other Net Operating Assets	-6,221	-10,028	-8,708	-31,448	-6,237	2,267
Operating Cash Flow	67,804	89,448	83,956	82,858	98,628	92,181
Operating Cash Flow Growth	-12.00%	6.54%	1.32%	-15.99%	6.99%	100.50%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-56,023	-110,965	-135,792	-166,273	-100,769	-66,579
Sale of Property, Plant & Equipment	3,751	3,906	558	4,771	2,201	931
Investment in Securities	177,559	209,125	15,366	-277,049	17,466	13,404
Other Investing Activities	658	6,528	4,190	6,599	-7,636	-3,193
Investing Cash Flow	125,945	108,594	-115,678	-431,952	-88,738	-55,437

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	-240,000	-	-	-
Net Debt Issued (Repaid)	-	-	59,865	300,000	-	-
Repurchase of Common Stock	-1	-	-1	-20,005	-6	-9
Common Dividends Paid	-19,302	-19,300	-19,298	-19,463	-20,610	-14,721
Other Financing Activities	-1,784	-1,508	-1,514	4,531	-1,537	-1,500
Financing Cash Flow	-21,087	-20,808	39,052	265,063	-22,153	-16,230

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	7,737	16,513	-468	17,880	11,293	12,542
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-1
Net Cash Flow	180,399	193,747	6,862	-66,150	-969	33,055

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,781	-21,517	-51,836	-83,415	-2,141	25,602
Free Cash Flow Growth	-	-	-	-	-	88.28%
Free Cash Flow Margin	2.28%	-4.47%	-11.56%	-17.83%	-0.42%	5.66%
Free Cash Flow Per Share	30.52	-55.74	-134.30	-208.21	-5.29	63.32
Levered Free Cash Flow	-	-73,002	-48,790	-96,864	-8,111	11,339
Unlevered Free Cash Flow	-	-72,050	-48,140	-96,592	-8,028	11,410

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,562	1,380	865	294	15	8
Cash Income Tax Paid	7,396	4,176	4,396	32,685	20,280	5,619
Change in Working Capital	-1,569	4,687	31,305	-34,724	-45,393	-25,423

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error