- ¥637bn
- ¥789bn
- ¥448bn
- 23
- 47
- 43
- 28
Annual cashflow statement for Rohm Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,512 | 83,859 | 109,507 | 71,683 | -56,731 |
| Depreciation | |||||
| Non-Cash Items | -4,312 | -7,784 | -10,807 | -24,113 | 12,387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,392 | -25,922 | -56,211 | -36,780 | 44,882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,975 | 92,180 | 98,629 | 82,859 | 83,956 |
| Capital Expenditures | -32,377 | -66,579 | -100,769 | -166,273 | -135,792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,467 | 11,142 | 12,031 | -265,679 | 20,114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,844 | -55,437 | -88,738 | -431,952 | -115,678 |
| Financing Cash Flow Items | -1,303 | -1,500 | -1,537 | 4,531 | -1,514 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,840 | -16,230 | -22,153 | 265,063 | 39,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,371 | 33,055 | -969 | -66,150 | 6,862 |