6963.T JPX
ROHM Co., Ltd.
1W: +9.7%
1M: +7.4%
3M: -2.9%
YTD: +103.9%
1Y: +162.8%
3Y: +70.3%
5Y: +124.1%
¥5,228.00 ($33.12)
+123.00 (+2.41%)
Weekly Expected Move ±7.9%
¥4404
¥4816
¥5228
¥5640
¥6052
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$89.4B
+6.5% ▲
5Y CAGR: +14.2%
Capital Expenditures
$111.0B
+18.3% ▲
5Y CAGR: +27.9%
Free Cash Flow
-$21.5B
+58.5% ▲
Dividends Paid
$19.3B
-0.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$184.1B
+1941.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83.9B | $109.5B | $54.0B | -$50.1B | -$158.4B |
| Depreciation & Amort. | $42.0B | $56.1B | $72.1B | $83.6B | $57.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$38.1B | -$10.8B | $39.5B | $20.1B |
| Other Non-Cash Items | -$6.4B | -$28.9B | -$32.4B | $10.9B | $170.7B |
| Operating Cash Flow | $92.2B | $98.6B | $82.9B | $84.0B | $89.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.6B | -$100.8B | -$166.3B | -$135.8B | -$111.0B |
| Acquisitions (Net) | $931M | $2.2B | $0 | $558M | $3.9B |
| Investment Purchases | -$17.2B | -$2.9B | -$300.3B | -$441M | -$7.2B |
| Investment Sales | $30.6B | $9.2B | $23.2B | $15.8B | $216.3B |
| Other Investing | -$3.2B | $3.5B | $11.4B | $4.2B | $6.5B |
| Investing Cash Flow | -$55.4B | -$88.7B | -$432.0B | -$115.7B | $108.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $300.0B | $59.9B | $0 |
| Stock Repurchased | -$9M | -$6M | -$20.0B | -$1M | $0 |
| Dividends Paid | -$14.7B | -$20.6B | -$19.5B | -$19.3B | -$19.3B |
| Other Financing | -$1.5B | -$1.5B | $4.5B | -$1.5B | -$1.5B |
| Financing Cash Flow | -$16.2B | -$22.2B | $265.1B | $39.1B | -$20.8B |
| Net Change in Cash | $33.1B | -$969M | -$66.2B | $9.0B | $184.1B |
| Cash End of Period | $295.2B | $294.3B | $228.1B | $235.0B | $419.1B |
| Free Cash Flow | $25.6B | -$2.1B | -$83.4B | -$51.8B | -$21.5B |