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

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15 Followers

Rohm Co Cash Flow

ROHCF's free cash flow for Q3 2024 was ¥-7.65B. For the 2024 fiscal year, ROHCF's free cash flow was decreased by ¥-81.27B and operating cash flow was ¥14.39B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 82.86B¥ 98.63B¥ 92.18B¥ 45.98B¥ 79.13B
Investing Cash Flow
¥ -431.95B¥ -88.74B¥ -55.44B¥ -40.84B¥ -8.68B
Financing Cash Flow
¥ 265.06B¥ -22.15B¥ -16.23B¥ -24.84B¥ -17.07B
End Cash Position
¥ 228.10B¥ 294.25B¥ 295.22B¥ 262.17B¥ 275.54B
Free Cash Flow
¥ -83.42B¥ -2.14B¥ 25.60B¥ 13.60B¥ 37.25B
Currency in JPY

Rohm Co Cash Flow

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