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ROHM Co., Ltd. (ROHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.100.00 (0.00%)
As of 12:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
57,530,000
80,375,000
66,827,000
37,002,000
Depreciation & amortisation
-
56,140,000
42,027,000
40,167,000
Change in working capital
-
-38,084,000
-27,289,000
-21,406,000
Inventory
-
-35,734,000
-19,794,000
-14,073,000
Other working capital
-
-2,141,000
25,602,000
13,598,000
Other non-cash items
-
-5,384,000
3,460,000
-1,716,000
Net cash provided by operating activities
-
98,628,000
92,181,000
45,975,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-100,769,000
-66,579,000
-32,377,000
Purchases of investments
-
-2,858,000
-17,179,000
-19,804,000
Sales/maturities of investments
-
9,158,000
20,050,000
12,652,000
Other investing activities
-
3,530,000
7,340,000
-1,468,000
Net cash used for investing activities
-
-88,738,000
-55,437,000
-40,844,000
Net change in cash
-
-969,000
33,055,000
-13,371,000
Cash at beginning of period
-
295,223,000
262,168,000
275,539,000
Cash at end of period
-
294,254,000
295,223,000
262,168,000
Free cash flow
Operating cash flow
-
98,628,000
92,181,000
45,975,000
Capital expenditure
-
-100,769,000
-66,579,000
-32,377,000
Free cash flow
-
-2,141,000
25,602,000
13,598,000