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ROHM Co., Ltd. (ROM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.06+0.41 (+3.56%)
At close: 01:48PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
53,965,000
80,375,000
66,827,000
37,002,000
25,632,000
Depreciation & amortisation
72,069,000
56,140,000
42,027,000
40,167,000
44,328,000
Change in working capital
-2,096,000
-38,084,000
-27,289,000
-21,406,000
13,416,000
Inventory
-18,549,000
-35,734,000
-19,794,000
-14,073,000
7,091,000
Other working capital
-83,415,000
-2,141,000
25,602,000
13,598,000
37,250,000
Other non-cash items
-31,489,000
-5,384,000
3,460,000
-1,716,000
812,000
Net cash provided by operating activities
82,858,000
98,628,000
92,181,000
45,975,000
79,130,000
Cash flows from investing activities
Investments in property, plant and equipment
-166,273,000
-100,769,000
-66,579,000
-32,377,000
-41,880,000
Purchases of investments
-300,266,000
-2,858,000
-17,179,000
-19,804,000
-6,908,000
Sales/maturities of investments
5,678,000
9,158,000
20,050,000
12,652,000
25,421,000
Other investing activities
24,138,000
3,530,000
7,340,000
-1,468,000
14,039,000
Net cash used for investing activities
-431,952,000
-88,738,000
-55,437,000
-40,844,000
-8,676,000
Net change in cash
-66,150,000
-969,000
33,055,000
-13,371,000
47,474,000
Cash at beginning of period
294,254,000
295,223,000
262,168,000
275,539,000
228,065,000
Cash at end of period
228,104,000
294,254,000
295,223,000
262,168,000
275,539,000
Free cash flow
Operating cash flow
82,858,000
98,628,000
92,181,000
45,975,000
79,130,000
Capital expenditure
-166,273,000
-100,769,000
-66,579,000
-32,377,000
-41,880,000
Free cash flow
-83,415,000
-2,141,000
25,602,000
13,598,000
37,250,000