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Rohm
-8.2%
Electronics / Electronic parts
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 53965.0 | 72069.0 | 0.0 | 0.0 | -30580.0 | 19417.0 | -18549.0 | -3897.0 | -27551.0 | -12596.0 | 82858.0 | -166273.0 | 0.0 | -300266.0 | 5678.0 | 28909.0 | -431952.0 | 300000.0 | 0.0 | -20005.0 | -19463.0 | 4531.0 | 265063.0 | 17880.0 | -66150.0 | 228104.0 | 294254.0 | 82858.0 | -166273.0 |
| 2023-03 | 109507.0 | 56140.0 | 0.0 | 0.0 | -38084.0 | 2043.0 | -35734.0 | -5489.0 | 1096.0 | -28935.0 | 98628.0 | -100769.0 | 2201.0 | -2858.0 | 9158.0 | 3530.0 | -88738.0 | 0.0 | 0.0 | -6.0 | -20610.0 | -1537.0 | -22153.0 | 11293.0 | -969.0 | 294254.0 | 295223.0 | 98628.0 | -100769.0 |
| 2022-03 | 83859.0 | 42027.0 | 0.0 | 0.0 | -27289.0 | -12278.0 | -19794.0 | 1529.0 | 3254.0 | -6416.0 | 92181.0 | -66579.0 | 931.0 | -17179.0 | 30583.0 | -3193.0 | -55437.0 | 0.0 | 0.0 | -9.0 | -14721.0 | -1500.0 | -16230.0 | 12542.0 | 33055.0 | 295223.0 | 262168.0 | 92181.0 | -66579.0 |
| 2021-03 | 40512.0 | 40167.0 | 0.0 | 0.0 | -21406.0 | -9650.0 | -14073.0 | 1243.0 | 1074.0 | -13298.0 | 45975.0 | -32377.0 | 153.0 | -9334.0 | 12652.0 | -11938.0 | -40844.0 | 0.0 | 0.0 | -8715.0 | -14822.0 | -1303.0 | -24840.0 | 6338.0 | -13371.0 | 262168.0 | 275539.0 | 45975.0 | -32377.0 |
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