ROHM Co., Ltd. (ROHCF)
USD 9.01
(0.0%)
USD 9.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.85 Billion | 98.62 Billion | 92.18 Billion | 45.97 Billion | 79.13 Billion | 65.99 Billion |
| Net Income | 53.96 Billion | 109.5 Billion | 83.85 Billion | 40.51 Billion | 38.01 Billion | 60.92 Billion |
| Depreciation & Amortization | 72.06 Billion | 56.14 Billion | 42.02 Billion | 40.16 Billion | 44.32 Billion | 45.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.82 Billion | -38.08 Billion | -27.28 Billion | -21.4 Billion | 13.41 Billion | -24.53 Billion |
| Other non-cash items | 114.81 Billion | -28.93 Billion | -6.41 Billion | -13.29 Billion | -16.63 Billion | -15.81 Billion |
| Investing Cash Flow | -431.95 Billion | -88.73 Billion | -55.43 Billion | -40.84 Billion | -8.67 Billion | -53.99 Billion |
| Investments in PPE | -166.27 Billion | -100.76 Billion | -66.57 Billion | -32.37 Billion | -41.88 Billion | -54.27 Billion |
| Acquisitions | 4.77 Billion | 2.2 Billion | 931 Million | 153 Million | 652 Million | 156 Million |
| Investment purchases | -300.26 Billion | -2.85 Billion | -17.17 Billion | -19.8 Billion | -6.9 Billion | -13.4 Billion |
| Sales/Maturities of investments | 23.21 Billion | 9.15 Billion | 20.05 Billion | 12.65 Billion | 25.42 Billion | 20.55 Billion |
| Other Investing Activities | 6.59 Billion | 3.53 Billion | 7.34 Billion | -1.46 Billion | 14.03 Billion | -7.02 Billion |
| Financing Cash Flow | 265.06 Billion | -22.15 Billion | -16.23 Billion | -24.84 Billion | -17.07 Billion | -30.64 Billion |
| Debt repayment | -300 Billion | - | - | - | -40.91 Billion | - |
| Dividends payments | -19.46 Billion | -20.61 Billion | -14.72 Billion | -14.82 Billion | -15.67 Billion | -20.62 Billion |
| Common Stock Repurchased | -20 Billion | -6 Million | -9 Million | -8.71 Billion | -41.29 Billion | -10 Billion |
| Common Stock Issuance | - | - | - | - | -40.91 Billion | - |
| Other Financing Activities | 4.53 Billion | -1.53 Billion | -1.5 Billion | -1.3 Billion | 121.73 Billion | -19 Million |
| Accounts receivables | 19.41 Billion | 2.04 Billion | -12.27 Billion | -9.65 Billion | 8.14 Billion | 1.27 Billion |
| Accounts payables | -3.89 Billion | -5.48 Billion | 1.52 Billion | 1.24 Billion | -703 Million | -2.76 Billion |
| Inventory | -18.54 Billion | -35.73 Billion | -19.79 Billion | -14.07 Billion | 7.09 Billion | -21.84 Billion |
| Other working capital | -7.79 Billion | 1.09 Billion | 3.25 Billion | 1.07 Billion | -1.12 Billion | -1.2 Billion |
| Cash at beginning of period | 266.94 Billion | 295.22 Billion | 262.16 Billion | 275.53 Billion | 228.06 Billion | 243.97 Billion |
| Cash at end of period | 225.94 Billion | 294.25 Billion | 295.22 Billion | 262.16 Billion | 275.53 Billion | 228.06 Billion |
| Capital Expenditure | -166.27 Billion | -100.76 Billion | -66.57 Billion | -32.37 Billion | -41.88 Billion | -54.27 Billion |
| Effect of forex changes on cash | 17.88 Billion | 11.29 Billion | 12.54 Billion | 6.33 Billion | -5.9 Billion | 2.74 Billion |
| Net cash flow / Change in cash | -41 Billion | -969 Million | 33.05 Billion | -13.37 Billion | 47.47 Billion | -15.9 Billion |
| Free Cash Flow | -83.41 Billion | -2.14 Billion | 25.6 Billion | 13.59 Billion | 37.25 Billion | 11.71 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.86 Billion | 53.96 Billion | 7.79 Billion | 17.17 Billion | 20.13 Billion | 109.5 Billion |
| Depreciation & Amortization | - | 72.06 Billion | 19.39 Billion | 16.49 Billion | 15.04 Billion | 56.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.82 Billion | - | - | - | -38.08 Billion |
| Other non-cash items | -8.86 Billion | 114.81 Billion | -7.79 Billion | -17.17 Billion | -20.13 Billion | -28.93 Billion |
| Investing Cash Flow | - | -431.95 Billion | - | - | - | -88.73 Billion |
| Investments in PPE | - | -166.27 Billion | - | - | - | -100.76 Billion |
| Acquisitions | - | 4.77 Billion | - | - | - | 2.2 Billion |
| Investment purchases | - | -300.26 Billion | - | - | - | -2.85 Billion |
| Sales/Maturities of investments | - | 23.21 Billion | - | - | - | 9.15 Billion |
| Other Investing Activities | - | 6.59 Billion | - | - | - | 3.53 Billion |
| Financing Cash Flow | - | 265.06 Billion | - | - | - | -22.15 Billion |
| Debt repayment | - | -300 Billion | - | - | - | - |
| Dividends payments | - | -19.46 Billion | - | - | - | -20.61 Billion |
| Common Stock Repurchased | - | -20 Billion | - | - | - | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.53 Billion | - | - | - | -1.53 Billion |
| Accounts receivables | - | 19.41 Billion | - | - | - | 2.04 Billion |
| Accounts payables | - | -3.89 Billion | - | - | - | -5.48 Billion |
| Inventory | - | -18.54 Billion | - | - | - | -35.73 Billion |
| Other working capital | - | -7.79 Billion | - | - | - | 1.09 Billion |
| Cash at beginning of period | - | 266.94 Billion | 276.37 Billion | 259.95 Billion | 266.94 Billion | 295.22 Billion |
| Cash at end of period | - | 225.94 Billion | 239.09 Billion | 276.37 Billion | 259.95 Billion | 294.25 Billion |
| Capital Expenditure | - | -166.27 Billion | - | - | - | -100.76 Billion |
| Effect of forex changes on cash | - | 17.88 Billion | - | - | - | 11.29 Billion |
| Net cash flow / Change in cash | - | -41 Billion | -37.27 Billion | 16.41 Billion | -6.98 Billion | -969 Million |
| Free Cash Flow | - | -83.41 Billion | 38.79 Billion | 32.99 Billion | 30.08 Billion | -2.14 Billion |
SMX
HRI
KAKKF
ADANIPORTS
BABA
MSS