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Rohm Co Ltd (ROHCF)
OTHER OTC:ROHCF
ROHCF
Rohm Co
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Rohm Co (ROHCF) Cash flow

14 Followers

Rohm Co Cash Flow

ROHCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, ROHCF's free cash flow was decreased by ¥-25.60B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 144.13B-¥ 92.18B¥ 45.98B¥ 79.13B¥ 65.99B
Investing Cash Flow
--¥ -55.44B¥ -40.84B¥ -8.68B¥ -54.00B
Financing Cash Flow
--¥ -16.23B¥ -24.84B¥ -17.07B¥ -30.65B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 295.22B¥ 262.17B¥ 275.54B¥ 228.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 40.92B-
Repayment Of Debt
------
Free Cash Flow
--¥ 25.60B¥ 13.60B¥ 37.25B¥ 11.72B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Rohm Co Cash Flow

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