Rohm Co. (ROHCY)
(Delayed Data from OTC)
$11.15 USD
-0.52 (-4.49%)
Updated Sep 6, 2024 03:52 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Rohm Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 810.35 | 746.35 | 380.81 | 349.77 |
Depreciation/Amortization & Depletion | NA | 415.44 | 374.04 | 377.57 | 407.82 |
Net Change from Assets/Liabilities | NA | -293.44 | -202.23 | -204.49 | 125.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -202.49 | -97.73 | -121.75 | -155.54 |
Net Cash From Operating Activities | NA | 729.85 | 820.41 | 432.17 | 728.00 |
Property & Equipment | NA | -729.40 | -584.27 | -302.91 | -379.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 46.62 | 25.55 | 31.19 | 170.32 |
Other Investing Activities | NA | 26.12 | 65.33 | -112.20 | 129.16 |
Net Cash from Investing Activities | NA | -656.66 | -493.39 | -383.93 | -79.82 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.04 | -0.08 | -81.92 | -379.91 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 376.45 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -152.51 | -131.02 | -139.33 | -144.21 |
Other Financing Activities | NA | -11.36 | -13.34 | -12.24 | -9.40 |
Net Cash from Financing Activities | NA | -163.93 | -144.45 | -233.50 | -157.09 |
Effect of Exchange Rate Changes | NA | 83.57 | 111.62 | 59.58 | -54.32 |
Net Change In Cash & Equivalents | NA | -7.17 | 294.19 | -125.69 | 436.76 |
Cash at Beginning of Period | NA | 2,184.65 | 2,333.30 | 2,590.07 | 2,098.20 |
Cash at End of Period | NA | 2,177.48 | 2,627.49 | 2,464.38 | 2,534.96 |
Diluted Net EPS | 0.93 | 2.94 | 1.52 | 0.88 | 0.56 |
Fiscal Year End for Rohm Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 371.97 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | 217.11 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | -53.41 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | -239.64 | 0.00 |
Net Cash From Operating Activities | NA | NA | NA | 296.02 | 0.00 |
Property & Equipment | NA | NA | NA | -463.49 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | -2,039.10 | 0.00 |
Other Investing Activities | NA | NA | NA | 81.35 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -2,421.23 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -138.01 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 2,070.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | -67.72 | 0.00 |
Other Financing Activities | NA | NA | NA | 35.98 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 1,900.23 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | NA | 101.62 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | -123.35 | 0.00 |
Cash at Beginning of Period | NA | NA | NA | 2,030.35 | 0.00 |
Cash at End of Period | NA | NA | NA | 1,906.99 | 0.00 |
Diluted Net EPS | 0.05 | NA | NA | NA | 0.37 |