LoginSign up
InsightfulValue
← Home

Rohm
Rohm

Electronics / Electronic parts

🚀 Founded 1940 🌎 Japan 🏷️ ROHCY JP3982800009 ⭐ 500 DCF 10.72 💰23.8


🔄 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
2025-03 -56.731 B 83.956 B83.956 B83.418 B40.673 B14.408 B20.832 B05.433 B0016.596 B -135.792 B -135.792 B -115.678 B 0 -441 M 15.344 B5.211 B39.052 B59.865 B -1 M -19.298 B 0 -1.514 B 6.862 B234.966 B228.104 B -468 M
2024-0353.965 B82.858 B82.858 B72.069 B -30.58 B 19.417 B -18.549 B -3.897 B -27.551 B 00 -12.596 B -166.273 B -166.273 B -431.952 B 0 -300.266 B 5.678 B28.909 B265.063 B300 B -20.005 B -19.463 B 04.531 B -66.15 B 228.104 B294.254 B17.88 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Rohm

📊 Explore more cash flow data for Rohm!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal