ROHCF OTC
ROHM Co., Ltd.
1W: +0.5%
1M: +4.6%
3M: -0.2%
YTD: +95.4%
1Y: +107.9%
3Y: +68.5%
5Y: +32.1%
$31.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90.0B
+7.2% ▲
5Y CAGR: +14.4%
Capital Expenditures
$111.7B
+17.8% ▲
5Y CAGR: +28.1%
Free Cash Flow
-$21.7B
+58.2% ▲
Dividends Paid
$19.4B
-0.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$171.5B
+2399.2% ▲
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 | -$56.7B | -$159.4B |
| Depreciation & Amort. | $42.0B | $56.1B | $72.1B | $83.4B | $57.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$38.1B | -$30.6B | $40.7B | $20.3B |
| Other Non-Cash Items | -$6.4B | -$28.9B | -$12.6B | $16.6B | $171.8B |
| Operating Cash Flow | $92.2B | $98.6B | $82.9B | $84.0B | $90.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.6B | -$100.8B | -$166.3B | -$135.8B | -$111.7B |
| Acquisitions (Net) | $931M | $2.2B | $0 | $0 | $3.9B |
| Investment Purchases | -$17.2B | -$2.9B | -$300.3B | -$441M | -$7.3B |
| Investment Sales | $20.1B | $9.2B | $5.7B | $15.3B | $217.7B |
| Other Investing | $7.3B | $3.5B | $28.9B | $5.2B | $6.6B |
| Investing Cash Flow | -$55.4B | -$88.7B | -$432.0B | -$115.7B | $109.3B |
| — 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 | -$19.4B |
| Other Financing | -$1.5B | -$1.5B | $4.5B | -$1.5B | -$1.5B |
| Financing Cash Flow | -$16.2B | -$22.2B | $265.1B | $39.1B | -$20.9B |
| Net Change in Cash | $33.1B | -$969M | -$66.2B | $6.9B | $171.5B |
| Cash End of Period | $295.2B | $294.3B | $228.1B | $235.0B | $421.8B |
| Free Cash Flow | $25.6B | -$2.1B | -$83.4B | -$51.8B | -$21.7B |