ROHM Co., Ltd. (6963.T) - Quarterly Cash Flow Statement

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6963.T
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1446 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,463	8,863	7,797	17,175	20,130	12,428	15,821	26,021	26,105	18,410	17,615	19,196	11,606	18,097	6,378	5,273	7,254	4,148	7,772	7,880	5,833	2,018	12,475	16,605	14,343	2,900	11,241	12,892	10,216	1,448	16,845	6,096	2,043	-5,759	5,265	14,629	11,551	7,006	16,769	14,757	6,764	9,870	9,977	5,464	6,780	-54,824	2,531	-181	-1,127	3,726	9,373	7,428	1,620	10,716	4,613	-6,113	-40,600	-13,157
Depreciation & Amortization Numbers are in millions	19,764	0	19,397	16,498	15,041	16,330	15,034	13,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,301	10,805	11,632	11,339	14,566	14,046	12,904	12,211	17,078	14,064
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,490	990	-668	-5,603	4,866	-5,786	268	-5,902	26,413	10,521
Accounts Receivables Numbers are in millions	1,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,996	-4,101	-923	1,535	-2,404	-3,238	2,145	8,796	11,447	-3,873
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,494	5,091	255	-7,138	7,270	-2,548	-1,877	-14,698	14,966	14,394
Other Non Cash Items Numbers are in millions	-921	-8,863	-7,797	-17,175	-20,130	-12,428	-15,821	-26,021	-26,105	-18,410	-17,615	-19,196	-11,606	-18,097	-6,378	-5,273	-7,254	-4,148	-7,772	-7,880	-5,833	-2,018	-12,475	-16,605	-14,343	-2,900	-11,241	-12,892	-10,216	-1,448	-16,845	-6,096	-2,043	5,759	-5,265	-14,629	-11,551	-7,006	-16,769	-14,757	-6,764	-9,870	-9,977	-5,464	-6,780	54,824	-2,531	181	-232	-980	-733	816	897	-4,137	-1,124	-1,647	7,088	9,536
Operating Cash Flow Numbers are in millions	26,019	0	38,794	32,996	30,082	32,660	30,068	26,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,432	14,541	19,604	13,980	21,949	14,839	16,661	-1,451	9,979	20,964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,016	-7,399	-12,743	-8,470	-7,007	-3,435	-5,204	-7,365	-14,813	-17,875
Acquisitions Net Numbers are in millions	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	36	40	22	0	87
Purchases Of Investments Numbers are in millions	-20,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	597	-1,533	-2,312	0	2	-20,871	-1,469	-60	0	-81,460
Sales Maturities Of Investments Numbers are in millions	784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	557	2,959	4,780	2,661	8,242	2,828	-1,970
Other Investing Activites Numbers are in millions	2,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,117	-9,367	-2,551	1,135	-2,890	-808	-2,091	-2,874	4,288	3,344
Investing Cash Flow Numbers are in millions	-63,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,302	-18,299	-17,606	-6,778	-6,936	-20,334	-6,103	-2,057	-7,697	-97,961
Financing Activities:
Debt Repayment Numbers are in millions	199,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,003	-5	-2	-4	-5	-5	-3	-5	-4	-4
Dividends Paid Numbers are in millions	-9,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,122	0	-7,121	0	-7,122	0	-7,122	0	-7,123
Other Financing Activities Numbers are in millions	-150,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	-42	-45	-47	-42	-45	-41	-44	-70	-2,414
Financing Cash Flow Numbers are in millions	39,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,046	-7,169	-47	-7,172	-47	-7,172	-44	-7,171	-85	-9,541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,973	-2,687	-5,405	-9,432	1,861	4,060	-9,957	-1,173	11,023	-26,684
Net Change In Cash Numbers are in millions	241,171	0	-37,277	16,418	-6,989	-34,026	7,786	-12,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,944	-13,614	-3,452	-9,404	16,829	-8,608	557	-11,853	13,219	-113,223
Cash At End Of Period Numbers are in millions	241,171	0	239,099	276,376	259,958	266,947	300,973	293,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230,721	232,665	246,279	249,731	259,135	242,306	250,914	250,357	262,210	248,991

ROHM Co., Ltd.

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