ROHCY OTC
ROHM Co., Ltd.
1W: +6.3%
1M: +12.6%
3M: -3.4%
YTD: +133.8%
1Y: +124.5%
3Y: +83.2%
5Y: +48.7%
$33.32
+0.73 (+2.23%)
Weekly Expected Move ±6.6%
$29
$31
$33
$36
$38
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
$94.8B
+13.0% ▲
5Y CAGR: +15.6%
Capital Expenditures
$117.7B
+13.4% ▲
5Y CAGR: +29.4%
Free Cash Flow
-$22.8B
+56.0% ▲
Dividends Paid
$20.5B
-6.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$169.9B
+2375.6% ▲
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 | -$168.0B |
| Depreciation & Amort. | $42.0B | $56.1B | $72.1B | $83.4B | $60.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$38.1B | -$30.6B | $40.7B | $21.4B |
| Other Non-Cash Items | -$6.4B | -$28.9B | -$12.6B | $16.6B | $181.0B |
| Operating Cash Flow | $92.2B | $98.6B | $82.9B | $84.0B | $94.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.6B | -$100.8B | -$166.3B | -$135.8B | -$117.7B |
| Acquisitions (Net) | $931M | $2.2B | $0 | $0 | $4.1B |
| Investment Purchases | -$17.2B | -$2.9B | -$300.3B | -$441M | -$7.6B |
| Investment Sales | $30.6B | $9.2B | $5.7B | $15.3B | $229.4B |
| Other Investing | -$3.2B | $3.5B | $28.9B | $5.2B | $6.9B |
| Investing Cash Flow | -$55.4B | -$88.7B | -$432.0B | -$115.7B | $115.1B |
| — 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 | -$20.5B |
| Other Financing | -$1.5B | -$1.5B | $4.5B | -$1.5B | -$1.6B |
| Financing Cash Flow | -$16.2B | -$22.2B | $265.1B | $39.1B | -$22.1B |
| Net Change in Cash | $33.1B | -$969M | -$66.2B | $6.9B | $169.9B |
| Cash End of Period | $295.2B | $294.3B | $228.1B | $235.0B | $420.9B |
| Free Cash Flow | $25.6B | -$2.1B | -$83.4B | -$51.8B | -$22.8B |