Rohm Co (6963) Cash flow

Compare

2 Followers

Rohm Co Cash Flow

JP:6963's free cash flow for Q4 2025 was ¥-15.24B. For the 2025 fiscal year, JP:6963's free cash flow was decreased by ¥31.58B and operating cash flow was ¥15.47B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 225.94B	¥ 266.95B	¥ 263.68B	¥ 216.17B
Free Cash Flow	¥ -51.84B	¥ -83.42B	¥ -2.14B	¥ 25.60B	¥ 13.60B

Currency in JPY