ROHM COMPANY LIMITED【JP:6963】Cash flow
Market cap
¥963B
P/E ratio
102.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34,467 | 38,338 | 40,801 | 43,407 | 45,415 | 44,328 | 40,167 | 42,027 | 56,140 | 72,069 | 83,418 |
| Cash from operations | 72,381 | 78,901 | 67,397 | 74,727 | 65,990 | 79,130 | 45,975 | 92,181 | 98,628 | 82,858 | 83,956 |
| Capital expenditures | -40,271 | -54,211 | -39,602 | -49,862 | -54,273 | -41,880 | -32,377 | -66,579 | -100,769 | -166,273 | -135,792 |
| Cash from investing | -100,638 | -22,436 | -38,742 | -54,517 | -53,997 | -8,676 | -40,844 | -55,437 | -88,738 | -431,952 | -115,678 |
| Payments for dividends | -8,085 | -16,038 | -12,164 | -21,154 | -20,625 | -15,675 | -14,822 | -14,721 | -20,610 | -19,463 | -19,298 |
| Repurchases of common stock | -15 | -17,006 | -6 | -10 | -10,003 | -41,295 | -8,715 | -9 | -6 | -20,005 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 100,000 |
| Cash from financing | -8,171 | -33,109 | -12,173 | -21,186 | -30,647 | -17,075 | -24,840 | -16,230 | -22,153 | 265,063 | 39,052 |