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Rohm Co Ltd (JP:6963)
:6963
Japanese Market
6963
Rohm Co
RESEARCH TOOLSreports

Rohm Co (6963) Cash flow

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Rohm Co Cash Flow

JP:6963's free cash flow for Q2 2026 was ¥-6.44B. For the 2026 fiscal year, JP:6963's free cash flow was decreased by ¥31.58B and operating cash flow was ¥36.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
¥ 83.96B¥ 82.86B¥ 98.63B¥ 92.18B¥ 45.98B
Investing Cash Flow
¥ -115.68B¥ -431.95B¥ -88.74B¥ -55.44B¥ -40.84B
Financing Cash Flow
¥ 39.05B¥ 265.06B¥ -22.15B¥ -16.23B¥ -24.84B
End Cash Position
¥ 234.97B¥ 228.10B¥ 294.25B¥ 295.22B¥ 262.17B
Free Cash Flow
¥ -51.84B¥ -83.42B¥ -2.14B¥ 25.60B¥ 13.60B
Currency in JPY

Rohm Co Cash Flow