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