ROHM Co., Ltd. (TYO:6963)
Japan · Delayed Price · Currency is JPY 5,180.00
+60.00 (1.17%)
May 28, 2026, 9:25 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -158,424 | -56,731 | 71,683 | 109,507 | 83,859 |
Depreciation & Amortization | 57,026 | 83,418 | 72,069 | 56,140 | 42,027 |
Loss (Gain) From Sale of Assets | -2,129 | 37,243 | 6,320 | -1,010 | -297 |
Asset Writedown & Restructuring Costs | 193,600 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,644 | -6,044 | 246 | 622 | -2,190 |
Other Operating Activities | -9,668 | -5,235 | -32,736 | -21,238 | -5,795 |
Change in Accounts Receivable | -45 | 14,408 | 19,417 | 2,043 | -12,278 |
Change in Inventory | 10,098 | 20,832 | -18,549 | -35,734 | -19,794 |
Change in Accounts Payable | 4,481 | 4,773 | -4,144 | -5,465 | 4,382 |
Change in Other Net Operating Assets | -3,847 | -8,708 | -31,448 | -6,237 | 2,267 |
Operating Cash Flow | 89,448 | 83,956 | 82,858 | 98,628 | 92,181 |
Operating Cash Flow Growth | 6.54% | 1.32% | -15.99% | 6.99% | 100.50% |
Capital Expenditures | -110,965 | -135,792 | -166,273 | -100,769 | -66,579 |
Sale of Property, Plant & Equipment | 3,906 | 558 | 4,771 | 2,201 | 931 |
Investment in Securities | 209,125 | 15,366 | -277,049 | 17,466 | 13,404 |
Other Investing Activities | 6,528 | 4,190 | 6,599 | -7,636 | -3,193 |
Investing Cash Flow | 108,594 | -115,678 | -431,952 | -88,738 | -55,437 |
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 | -20,005 | -6 | -9 |
Common Dividends Paid | -19,300 | -19,298 | -19,463 | -20,610 | -14,721 |
Other Financing Activities | -1,508 | -1,514 | 4,531 | -1,537 | -1,500 |
Financing Cash Flow | -20,808 | 39,052 | 265,063 | -22,153 | -16,230 |
Foreign Exchange Rate Adjustments | 16,513 | -468 | 17,880 | 11,293 | 12,542 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 |
Net Cash Flow | 193,747 | 6,862 | -66,150 | -969 | 33,055 |
Free Cash Flow | -21,517 | -51,836 | -83,415 | -2,141 | 25,602 |
Free Cash Flow Growth | - | - | - | - | 88.28% |
Free Cash Flow Margin | -4.47% | -11.56% | -17.83% | -0.42% | 5.66% |
Free Cash Flow Per Share | -55.74 | -134.30 | -208.21 | -5.29 | 63.32 |
Cash Interest Paid | 1,380 | 865 | 294 | 15 | 8 |
Cash Income Tax Paid | 4,176 | 4,396 | 32,685 | 20,280 | 5,619 |
Levered Free Cash Flow | - | -48,790 | -96,864 | -8,111 | 11,339 |
Unlevered Free Cash Flow | - | -48,140 | -96,592 | -8,028 | 11,410 |
Change in Working Capital | 10,687 | 31,305 | -34,724 | -45,393 | -25,423 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.