Rohm Co Ltd
TSE:6963

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Rohm Co Ltd Logo
Rohm Co Ltd
TSE:6963
Watchlist
Price: 2 194 JPY -0.61% Market Closed
Market Cap: 885.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rohm Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
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
19 400
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
71 683
80 835
23 280
23 635
(56 731)
(63 316)
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)
46 077
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
72 069
91 833
80 923
102 128
83 418
76 791
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
3 781
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)
(24 113)
(31 158)
(14 130)
(22 140)
12 387
15 258
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
8 160
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
32 685
35 228
11 247
16 145
4 396
2 730
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4
13
(1)
4
(2)
21
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
294
444
557
829
865
1 038
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
(5 704)
(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)
(36 780)
(32 632)
3 980
4 819
44 882
39 923
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%
63 554
+252%
46 272
-27%
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%
82 859
-8%
108 878
+31%
94 053
-14%
108 442
+15%
83 956
-23%
68 656
-18%
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)
(40 628)
(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)
(166 273)
(212 423)
(177 644)
(199 682)
(135 792)
(128 352)
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)
(12 356)
(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)
(265 679)
(283 083)
30 147
29 830
20 114
44 225
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%
(52 984)
-273%
(49 532)
+7%
(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%
(431 952)
-13%
(495 506)
-15%
(147 497)
+70%
(169 852)
-15%
(115 678)
+32%
(84 127)
+27%
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
(10 014)
(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)
(20 005)
(20 005)
(3)
(4)
(1)
0
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
300 000
349 865
99 865
59 865
59 865
0
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
(14 243)
(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)
(19 463)
(29 112)
(19 298)
(28 947)
(19 298)
(19 298)
Other
49
0
0
0
0
0
0
1
(43)
(43)
(86)
(2)
(48)
(3)
(176)
(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
4 531
4 083
(1 481)
(1 848)
(1 514)
(1 432)
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
(24 433)
N/A
(24 352)
+0%
(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
265 063
+0%
304 831
+15%
79 083
-74%
29 066
-63%
39 052
+34%
(10 731)
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)
(14 551)
(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
17 880
28 714
(3 363)
13 052
(468)
(12 640)
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%
(28 414)
-333%
(38 706)
-36%
(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%
(66 150)
-293%
(53 083)
+20%
22 276
N/A
(19 292)
N/A
6 862
N/A
(38 842)
N/A
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%
22 926
+319%
5 413
-76%
(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%
(83 414)
-163%
(103 545)
-24%
(83 591)
+19%
(91 240)
-9%
(51 836)
+43%
(59 696)
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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