Rohm Co Ltd
TSE:6963
Cash Flow Statement
Cash Flow Statement
Rohm Co Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(14 594)
|
(10 334)
|
(4 058)
|
2 788
|
6 545
|
1 372
|
(264)
|
(7 326)
|
(50 757)
|
(21 665)
|
(5 864)
|
13 541
|
22 914
|
11 311
|
10 184
|
316
|
(2 696)
|
449
|
(52 414)
|
(35 845)
|
40 179
|
50 003
|
55 239
|
60 528
|
31 537
|
6 966
|
32 377
|
55 296
|
46 512
|
58 885
|
60 923
|
37 479
|
38 018
|
29 739
|
40 512
|
67 352
|
83 859
|
117 197
|
109 507
|
91 696
|
|
Depreciation & Amortization |
263
|
2 152
|
5 912
|
1 629
|
4 569
|
(958)
|
(3 663)
|
(3 153)
|
(6 591)
|
2 580
|
5 132
|
(872)
|
10 760
|
(5 385)
|
6 916
|
43 647
|
40 175
|
38 325
|
40 956
|
33 751
|
25 592
|
28 908
|
34 500
|
37 882
|
38 583
|
39 232
|
41 186
|
42 703
|
43 798
|
44 474
|
45 415
|
45 340
|
44 328
|
42 542
|
40 167
|
39 725
|
42 027
|
47 960
|
56 140
|
62 754
|
|
Other Non-Cash Items |
5 525
|
(1 078)
|
(9 387)
|
2 144
|
802
|
(5 476)
|
3 602
|
(608)
|
15 596
|
5 982
|
(14 588)
|
4 868
|
4 760
|
7 777
|
9 699
|
11 885
|
5 664
|
(8 524)
|
44 159
|
41 715
|
(19 658)
|
(17 426)
|
(10 091)
|
(8 658)
|
4 772
|
12 906
|
641
|
(8 321)
|
4 571
|
2 070
|
(3 065)
|
1 120
|
(6 580)
|
(6 880)
|
(4 312)
|
(5 602)
|
(7 784)
|
(15 390)
|
(10 807)
|
(20 955)
|
|
Cash Taxes Paid |
(26 405)
|
435
|
(1 267)
|
948
|
8 479
|
(2 616)
|
(7 480)
|
(2 344)
|
(6 678)
|
(2 928)
|
(8 790)
|
2 307
|
4 435
|
5 136
|
6 573
|
8 844
|
7 297
|
4 489
|
5 212
|
1 264
|
3 149
|
13 179
|
12 762
|
9 818
|
8 852
|
5 527
|
5 654
|
6 544
|
6 152
|
13 751
|
19 180
|
16 575
|
12 953
|
9 365
|
11 219
|
8 544
|
5 619
|
14 592
|
20 280
|
27 993
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
(1)
|
4
|
(2)
|
8
|
40
|
13
|
(10)
|
6
|
2
|
1
|
1
|
5
|
7
|
3
|
1
|
1
|
1
|
16
|
16
|
1
|
6
|
9
|
4
|
6
|
11
|
8
|
7
|
15
|
26
|
|
Change in Working Capital |
29 924
|
(3 734)
|
3 095
|
483
|
(6 652)
|
13 904
|
29 126
|
(11 019)
|
1 476
|
1 419
|
(10 465)
|
(2 106)
|
(3 401)
|
4 373
|
6 706
|
(9 576)
|
(6 285)
|
25 848
|
17 840
|
2 416
|
13 021
|
1 126
|
(7 266)
|
(7 600)
|
4 008
|
8 452
|
(6 809)
|
(16 139)
|
(20 156)
|
(36 209)
|
(37 283)
|
(13 872)
|
3 363
|
(7 251)
|
(30 392)
|
(21 880)
|
(25 922)
|
(52 132)
|
(56 211)
|
(43 909)
|
|
Cash from Operating Activities |
21 118
N/A
|
(12 994)
N/A
|
(4 438)
+66%
|
7 044
N/A
|
5 264
-25%
|
8 842
+68%
|
28 801
+226%
|
(22 106)
N/A
|
(40 276)
-82%
|
(11 684)
+71%
|
(25 785)
-121%
|
15 431
N/A
|
35 033
+127%
|
18 076
-48%
|
33 505
+85%
|
46 272
+38%
|
36 858
-20%
|
56 098
+52%
|
50 541
-10%
|
42 037
-17%
|
59 134
+41%
|
62 611
+6%
|
72 382
+16%
|
82 152
+13%
|
78 900
-4%
|
67 556
-14%
|
67 395
0%
|
73 539
+9%
|
74 725
+2%
|
69 415
-7%
|
65 990
-5%
|
70 067
+6%
|
79 129
+13%
|
58 150
-27%
|
45 975
-21%
|
79 595
+73%
|
92 180
+16%
|
97 635
+6%
|
98 629
+1%
|
89 586
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19 253)
|
1 538
|
(3 362)
|
(4 494)
|
4 032
|
3 691
|
17 895
|
8 804
|
(3 726)
|
827
|
23 035
|
(1 105)
|
(13 848)
|
(12 608)
|
(24 624)
|
(40 859)
|
(41 708)
|
(48 794)
|
(50 935)
|
(36 347)
|
(27 956)
|
(28 759)
|
(40 271)
|
(51 157)
|
(54 211)
|
(51 274)
|
(39 602)
|
(41 437)
|
(49 862)
|
(57 049)
|
(54 273)
|
(48 106)
|
(41 880)
|
(31 875)
|
(32 377)
|
(45 207)
|
(66 579)
|
(89 354)
|
(100 769)
|
(121 288)
|
|
Other Items |
14 580
|
9 266
|
12 286
|
14 458
|
5 680
|
(42 764)
|
(9 715)
|
52 196
|
(43 580)
|
(23 345)
|
31 183
|
(3 618)
|
(8 479)
|
(1 580)
|
133
|
(8 673)
|
(4 080)
|
(26 527)
|
(22 203)
|
(17 493)
|
6 335
|
(22 711)
|
(60 367)
|
7 907
|
31 775
|
21 807
|
860
|
(15 249)
|
(4 655)
|
6 762
|
276
|
24 369
|
33 204
|
(11 259)
|
(8 467)
|
6 692
|
11 142
|
1 913
|
12 031
|
(260 108)
|
|
Cash from Investing Activities |
(4 673)
N/A
|
10 804
N/A
|
8 924
-17%
|
9 964
+12%
|
9 712
-3%
|
(39 073)
N/A
|
8 180
N/A
|
61 000
+646%
|
(47 306)
N/A
|
(22 518)
+52%
|
54 218
N/A
|
(4 723)
N/A
|
(22 327)
-373%
|
(14 188)
+36%
|
(24 491)
-73%
|
(49 532)
-102%
|
(45 788)
+8%
|
(75 321)
-64%
|
(73 138)
+3%
|
(53 840)
+26%
|
(21 621)
+60%
|
(51 470)
-138%
|
(100 638)
-96%
|
(43 250)
+57%
|
(22 436)
+48%
|
(29 467)
-31%
|
(38 742)
-31%
|
(56 686)
-46%
|
(54 517)
+4%
|
(50 287)
+8%
|
(53 997)
-7%
|
(23 737)
+56%
|
(8 676)
+63%
|
(43 134)
-397%
|
(40 844)
+5%
|
(38 515)
+6%
|
(55 437)
-44%
|
(87 441)
-58%
|
(88 738)
-1%
|
(381 396)
-330%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(37)
|
(10 087)
|
(15 082)
|
10 092
|
3 094
|
(5 007)
|
(12 023)
|
5 010
|
24 032
|
(4)
|
3
|
1
|
(1)
|
2
|
(10 001)
|
(10 009)
|
(3)
|
(3)
|
(2)
|
(4)
|
(37)
|
(40)
|
(15)
|
(17 014)
|
(17 006)
|
(2)
|
(6)
|
(8)
|
(10)
|
(8)
|
(10 003)
|
(10 004)
|
(41 295)
|
(50 003)
|
(8 715)
|
(10)
|
(9)
|
(5)
|
(6)
|
(20 007)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 370)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 918
|
0
|
0
|
0
|
0
|
0
|
0
|
300 000
|
|
Cash Paid for Dividends |
(7 127)
|
82
|
(85)
|
(226)
|
(153)
|
(1 067)
|
(3 229)
|
(11 820)
|
(11 639)
|
10 957
|
10 958
|
1
|
1
|
1
|
1
|
(14 130)
|
(10 242)
|
(6 468)
|
(4 851)
|
(3 234)
|
(3 773)
|
(5 390)
|
(8 085)
|
(14 014)
|
(16 038)
|
(13 750)
|
(12 164)
|
(13 751)
|
(21 154)
|
(25 384)
|
(20 625)
|
(15 770)
|
(15 675)
|
(15 300)
|
(14 822)
|
(14 720)
|
(14 721)
|
(18 156)
|
(20 610)
|
(19 629)
|
|
Other |
49
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(43)
|
(43)
|
(86)
|
(2)
|
(48)
|
(3)
|
(46)
|
(213)
|
(249)
|
(252)
|
(267)
|
(240)
|
(144)
|
(80)
|
(71)
|
(63)
|
(65)
|
(69)
|
(3)
|
20
|
(22)
|
(21)
|
(19)
|
(472)
|
(1 023)
|
(1 341)
|
(1 303)
|
(1 347)
|
(1 500)
|
(1 501)
|
(1 537)
|
4 502
|
|
Cash from Financing Activities |
(7 115)
N/A
|
(10 005)
-41%
|
(15 167)
-52%
|
9 866
N/A
|
2 941
-70%
|
(6 074)
N/A
|
(15 252)
-151%
|
(6 809)
+55%
|
9 980
N/A
|
10 910
+9%
|
13 245
+21%
|
0
N/A
|
(48)
N/A
|
0
N/A
|
(10 046)
N/A
|
(24 352)
-142%
|
(10 494)
+57%
|
(6 723)
+36%
|
(5 120)
+24%
|
(3 478)
+32%
|
(3 954)
-14%
|
(5 510)
-39%
|
(8 171)
-48%
|
(31 091)
-281%
|
(33 109)
-6%
|
(13 821)
+58%
|
(12 173)
+12%
|
(13 739)
-13%
|
(21 186)
-54%
|
(25 413)
-20%
|
(30 647)
-21%
|
(26 246)
+14%
|
(17 075)
+35%
|
(25 726)
-51%
|
(24 840)
+3%
|
(16 077)
+35%
|
(16 230)
-1%
|
(19 662)
-21%
|
(22 153)
-13%
|
264 866
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
10 849
|
401
|
18 160
|
(6 321)
|
(10 886)
|
11 822
|
(10 074)
|
2 990
|
(17 273)
|
(13 407)
|
15 143
|
(8 259)
|
(13 664)
|
(10 454)
|
(7 481)
|
(11 094)
|
(2 551)
|
2 260
|
16 018
|
25 820
|
9 786
|
14 882
|
18 705
|
3 468
|
(14 222)
|
(24 516)
|
(2 268)
|
18 032
|
(1 063)
|
1 372
|
2 746
|
(7 509)
|
(5 904)
|
(2 613)
|
6 338
|
6 768
|
12 542
|
29 431
|
11 293
|
10 133
|
|
Net Change in Cash |
20 179
N/A
|
(11 794)
N/A
|
7 479
N/A
|
20 553
+175%
|
7 031
-66%
|
(24 483)
N/A
|
11 655
N/A
|
35 075
+201%
|
(94 875)
N/A
|
(36 699)
+61%
|
56 821
N/A
|
2 449
-96%
|
(1 006)
N/A
|
(6 566)
-553%
|
(8 513)
-30%
|
(38 706)
-355%
|
(21 975)
+43%
|
(23 686)
-8%
|
(11 699)
+51%
|
10 539
N/A
|
43 345
+311%
|
20 513
-53%
|
(17 722)
N/A
|
11 279
N/A
|
9 133
-19%
|
(248)
N/A
|
14 212
N/A
|
21 146
+49%
|
(2 041)
N/A
|
(4 913)
-141%
|
(15 908)
-224%
|
12 575
N/A
|
47 474
+278%
|
(13 323)
N/A
|
(13 371)
0%
|
31 771
N/A
|
33 055
+4%
|
19 963
-40%
|
(969)
N/A
|
(16 811)
-1 635%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 865
N/A
|
(11 456)
N/A
|
(7 800)
+32%
|
2 550
N/A
|
9 296
+265%
|
12 533
+35%
|
46 696
+273%
|
(13 302)
N/A
|
(44 002)
-231%
|
(10 857)
+75%
|
(2 750)
+75%
|
14 326
N/A
|
21 185
+48%
|
5 468
-74%
|
8 881
+62%
|
5 413
-39%
|
(4 850)
N/A
|
7 304
N/A
|
(394)
N/A
|
5 690
N/A
|
31 178
+448%
|
33 852
+9%
|
32 111
-5%
|
30 995
-3%
|
24 689
-20%
|
16 282
-34%
|
27 793
+71%
|
32 102
+16%
|
24 863
-23%
|
12 366
-50%
|
11 717
-5%
|
21 961
+87%
|
37 249
+70%
|
26 275
-29%
|
13 598
-48%
|
34 388
+153%
|
25 601
-26%
|
8 281
-68%
|
(2 140)
N/A
|
(31 702)
-1 381%
|