ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | $54 | $110 | $84 |
| Dep. & Amort. | $83 | $72 | $56 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | -$31 | -$38 | -$27 |
| Other Non-Cash | $17 | -$13 | -$29 | -$6 |
| Operating Cash Flow | $84 | $83 | $99 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$166 | -$101 | -$67 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$0 | -$300 | -$3 | -$17 |
| Inv. Sales/Matur. | $15 | $6 | $9 | $20 |
| Other Inv. Act. | $5 | $29 | $4 | $7 |
| Investing Cash Flow | -$116 | -$432 | -$89 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $300 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$20 | -$0 | -$0 |
| Dividends Paid | -$19 | -$19 | -$21 | -$15 |
| Other Fin. Act. | -$2 | $5 | -$2 | -$2 |
| Financing Cash Flow | $39 | $265 | -$22 | -$16 |
| Forex Effect | -$0 | $18 | $11 | $13 |
| Net Chg. in Cash | $7 | -$66 | -$1 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $294 | $295 | $262 |
| End Cash | $235 | $228 | $294 | $295 |
| Free Cash Flow | -$52 | -$83 | -$2 | $26 |