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Rohm
Rohm

-8.2%

Electronics / Electronic parts

🚀 Founded 1940 🌎 Japan 🏷️ ROHCY JP3982800009 ⭐ 500 DCF 0.19 💰12.96


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0353.965 k82.858 k82.858 k72.069 k -30.58 k 19.417 k -18.549 k -3.897 k -27.551 k 00 -12.596 k -166.273 k -166.273 k -431.952 k 0 -300.266 k 5.678 k28.909 k265.063 k300 k -20.005 k -19.463 k 04.531 k -66.15 k 228.104 k294.254 k17.88 k
2023-03109.507 k98.628 k98.628 k56.14 k -38.084 k 2.043 k -35.734 k -5.489 k 1.096 k00 -28.935 k -100.769 k -100.769 k -88.738 k 2.201 k -2.858 k 9.158 k3.53 k -22.153 k 0 -6 -20.61 k 0 -1.537 k -969 294.254 k295.223 k11.293 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Rohm

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