ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,731 | $53,965 | $109,507 | $83,859 |
| Dep. & Amort. | $83,418 | $72,069 | $56,140 | $42,027 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,673 | -$30,580 | -$38,084 | -$27,289 |
| Other Non-Cash | $16,596 | -$12,596 | -$28,935 | -$6,416 |
| Operating Cash Flow | $83,956 | $82,858 | $98,628 | $92,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,792 | -$166,273 | -$100,769 | -$66,579 |
| Net Acquisitions | $0 | $0 | $2,201 | $931 |
| Inv. Purchases | -$441 | -$300,266 | -$2,858 | -$17,179 |
| Inv. Sales/Matur. | $15,344 | $5,678 | $9,158 | $20,050 |
| Other Inv. Act. | $5,211 | $28,909 | $3,530 | $7,340 |
| Investing Cash Flow | -$115,678 | -$431,952 | -$88,738 | -$55,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,865 | $300,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$20,005 | -$6 | -$9 |
| Dividends Paid | -$19,298 | -$19,463 | -$20,610 | -$14,721 |
| Other Fin. Act. | -$1,514 | $4,531 | -$1,537 | -$1,500 |
| Financing Cash Flow | $39,052 | $265,063 | -$22,153 | -$16,230 |
| Forex Effect | -$468 | $17,880 | $11,293 | $12,542 |
| Net Chg. in Cash | $6,862 | -$66,150 | -$969 | $33,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,104 | $294,254 | $295,223 | $262,168 |
| End Cash | $234,966 | $228,104 | $294,254 | $295,223 |
| Free Cash Flow | -$51,836 | -$83,415 | -$2,141 | $25,602 |