ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,042 | $2,567 | -$50,275 | -$1,858 |
| Dep. & Amort. | $14,011 | $13,137 | $21,894 | $21,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,209 | -$3,664 | $17,184 | -$3,624 |
| Other Non-Cash | $5,210 | -$1,322 | $26,668 | -$1,336 |
| Operating Cash Flow | $36,472 | $10,718 | $15,471 | $14,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,914 | -$38,710 | -$30,715 | -$22,038 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,044 | -$30 | $0 | $0 |
| Inv. Sales/Matur. | $92,539 | $2,555 | $0 | $0 |
| Other Inv. Act. | $5,559 | $4,182 | $3,840 | -$317 |
| Investing Cash Flow | $53,140 | -$32,003 | -$26,875 | -$22,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$9,649 | $0 | -$9,649 |
| Other Fin. Act. | -$345 | -$366 | -$346 | -$40,367 |
| Financing Cash Flow | -$345 | -$10,015 | -$346 | -$50,017 |
| Forex Effect | $5,540 | -$1,338 | -$10,368 | $16,415 |
| Net Chg. in Cash | $94,807 | -$32,638 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,328 | $234,966 | $0 | $0 |
| End Cash | $297,135 | $202,328 | $0 | $0 |
| Free Cash Flow | -$6,442 | -$27,992 | -$15,244 | -$7,651 |