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ROHM Co., Ltd. (ROHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.840.00 (0.00%)
At close: 09:03AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
88,151,000
66,827,000
37,002,000
25,632,000
45,441,000
Depreciation & amortisation
47,960,000
42,027,000
40,167,000
44,328,000
45,415,000
Change in working capital
-45,264,000
-27,289,000
-21,406,000
13,416,000
-24,537,000
Inventory
-33,618,000
-19,794,000
-14,073,000
7,091,000
-21,846,000
Other working capital
8,280,000
25,602,000
13,598,000
37,250,000
11,717,000
Other non-cash items
2,926,000
3,460,000
683,000
812,000
3,571,000
Net cash provided by operating activities
97,634,000
92,181,000
45,975,000
79,130,000
65,990,000
Cash flows from investing activities
Investments in property, plant and equipment
-89,354,000
-66,579,000
-32,377,000
-41,880,000
-54,273,000
Purchases of investments
-10,228,000
-17,179,000
-9,334,000
-6,908,000
-13,403,000
Sales/maturities of investments
28,898,000
30,583,000
12,652,000
25,421,000
20,550,000
Other investing activities
-19,078,000
-3,193,000
-11,938,000
14,039,000
-7,027,000
Net cash used for investing activities
-87,441,000
-55,437,000
-40,844,000
-8,676,000
-53,997,000
Net change in cash
19,963,000
33,055,000
-13,371,000
47,474,000
-15,908,000
Cash at beginning of period
273,225,000
262,168,000
275,539,000
228,065,000
243,973,000
Cash at end of period
263,756,000
295,223,000
262,168,000
275,539,000
228,065,000
Free cash flow
Operating cash flow
97,634,000
92,181,000
45,975,000
79,130,000
65,990,000
Capital expenditure
-89,354,000
-66,579,000
-32,377,000
-41,880,000
-54,273,000
Free cash flow
8,280,000
25,602,000
13,598,000
37,250,000
11,717,000