ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,042,000 | $2,567,000 | -$50,275,000 | -$1,858,000 |
| Dep. & Amort. | $14,011,000 | $13,137,000 | $21,894,000 | $21,205,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,209,000 | -$3,664,000 | $17,184,000 | -$3,624,000 |
| Other Non-Cash | $5,210,000 | -$1,322,000 | $26,668,000 | -$1,336,000 |
| Operating Cash Flow | $36,472,000 | $10,718,000 | $15,471,000 | $14,387,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,914,000 | -$38,710,000 | -$30,715,000 | -$22,038,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,044,000 | -$30,000 | $0 | $0 |
| Inv. Sales/Matur. | $92,539,000 | $2,555,000 | $0 | $0 |
| Other Inv. Act. | $5,559,000 | $4,182,000 | $3,840,000 | -$317,000 |
| Investing Cash Flow | $53,140,000 | -$32,003,000 | -$26,875,000 | -$22,355,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | $0 | -$9,649,000 | $0 | -$9,649,000 |
| Other Fin. Act. | -$345,000 | -$366,000 | -$346,000 | -$40,367,000 |
| Financing Cash Flow | -$345,000 | -$10,015,000 | -$346,000 | -$50,017,000 |
| Forex Effect | $5,540,000 | -$1,338,000 | -$10,368,000 | $16,415,000 |
| Net Chg. in Cash | $94,807,000 | -$32,638,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,328,000 | $234,966,000 | $0 | $0 |
| End Cash | $297,135,000 | $202,328,000 | $0 | $0 |
| Free Cash Flow | -$6,442,000 | -$27,992,000 | -$15,244,000 | -$7,651,000 |