ROHM Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ROHM Co., Ltd. generated cash of $82,858,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $265,063,000,000 last year. Net change in cash is therefore -$66,150,000,000.
Cash Flow
| 2015 | 72.38B | -100.63B | -8.17B |
|---|---|---|---|
| 2016 | 78.90B | -22.43B | -33.10B |
| 2017 | 67.39B | -38.74B | -12.17B |
| 2018 | 74.72B | -54.51B | -21.18B |
| 2019 | 65.99B | -53.99B | -30.64B |
| 2020 | 79.13B | -8.67B | -17.07B |
| 2021 | 45.97B | -40.84B | -24.84B |
| 2022 | 92.18B | -55.43B | -16.23B |
| 2023 | 98.62B | -88.73B | -22.15B |
| 2024 | 82.85B | -431.95B | 265.06B |
ROHCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294.25B | 295.22B | 262.16B | 275.53B | 228.06B | 243.97B | 246.01B | 231.80B | 222.66B | 240.39B |
Operating activities | ||||||||||
Net income | 53.96B | 109.50B | 83.85B | 40.51B | 38.01B | 60.92B | 46.51B | 32.37B | 31.53B | 55.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.06B | 56.14B | 42.02B | 40.16B | 44.32B | 45.41B | 43.79B | 41.18B | 38.58B | 34.5B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.41B | 2.04B | -12.27B | -9.65B | 8.15B | 1.27B | 0 | -11.93B | 0 | -3.81B |
Inventories | -18.54B | -35.73B | -19.79B | -14.07B | 7.09B | -21.84B | -11.73B | -251M | 7.39B | -1.53B |
Accounts payable | -3.89B | -5.48B | 1.52B | 1.24B | -703M | -2.76B | 0 | 2.4B | 0 | 0 |
Cash generated by operating activities | 82.85B | 98.62B | 92.18B | 45.97B | 79.13B | 65.99B | 74.72B | 67.39B | 78.90B | 72.38B |
Investing activities | ||||||||||
Purchases Of Investments | -300.26B | -2.85B | -17.17B | -9.33B | -6.90B | -13.40B | -19.36B | -10.99B | -6.17B | -17.79B |
Investments In Property Plant And Equipment | -166.27B | -100.76B | -66.57B | -32.37B | -41.88B | -54.27B | -49.86B | -39.60B | -54.21B | -40.27B |
Acquisitions Net | 0 | 2.20B | 931M | 153M | 652M | 156M | 1.00B | 429M | -8.62B | 1.84B |
Cash generated by investing activities | -431.95B | -88.73B | -55.43B | -40.84B | -8.67B | -53.99B | -54.51B | -38.74B | -22.43B | -100.63B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -40.91B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.46B | -20.61B | -14.72B | -14.82B | -15.67B | -20.62B | -21.15B | -12.16B | -16.03B | -8.08B |
Repurchases of common stock | -20.00B | -6M | -9M | -8.71B | -41.29B | -10.00B | -10M | -6M | -17.00B | -15M |
Repayments of term debt | 300B | 0 | 0 | 0 | -40.91B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 265.06B | -22.15B | -16.23B | -24.84B | -17.07B | -30.64B | -21.18B | -12.17B | -33.10B | -8.17B |
Net Change In Cash | -66.15B | -969M | 33.05B | -13.37B | 47.47B | -15.90B | -2.04B | 14.21B | 9.13B | -17.72B |
Cash at end of period | 228.10B | 294.25B | 295.22B | 262.16B | 275.53B | 228.06B | 243.97B | 246.01B | 231.80B | 222.66B |