Rohm Ltd ADR (ROHCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374,425 | 494,613 | 810,352 | 746,345 | 380,813 |
| Depreciation Amortization | 550,559 | 497,276 | 415,436 | 374,040 | 377,570 |
| Accounts receivable | 95,093 | 133,977 | 15,118 | -109,274 | -90,710 |
| Accounts payable and accrued liabilities | 31,502 | -28,594 | -40,441 | 39,000 | 15,284 |
| Other Working Capital | 252,397 | -81,910 | -293,440 | -202,235 | -204,488 |
| Other Operating Activity | -1,016 | -443,642 | -177,178 | -27,465 | -46,304 |
| Operating Cash Flow | $554,110 | $571,720 | $729,847 | $820,411 | $432,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892,544 | -1,114,364 | -729,403 | -584,267 | -302,906 |
| Purchase Of Investment | -2,911 | -2,071,835 | -21,149 | -152,893 | -87,740 |
| Sale Of Investment | 101,270 | 39,178 | 67,769 | 178,445 | 118,929 |
| Other Investing Activity | 30,710 | 166,552 | 26,122 | 65,326 | -112,217 |
| Investing Cash Flow | $-763,475 | $-2,980,469 | $-656,661 | $-493,389 | $-383,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,320,000 | 2,070,000 | N/A | N/A | N/A |
| Debt Issued | 1,979,109 | N/A | N/A | N/A | N/A |
| Debt Repayment | -264,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7 | -138,035 | -44 | -80 | -81,921 |
| Dividend Paid | -127,367 | -134,295 | -152,514 | -131,017 | -139,327 |
| Other Financing Activity | -9,992 | 31,264 | -11,374 | -13,350 | -12,248 |
| Financing Cash Flow | $257,743 | $1,828,935 | $-163,932 | $-144,447 | $-233,496 |
| Exchange Rate Effect | -3,089 | 123,372 | 83,568 | 111,624 | 59,577 |
| Beginning Cash Position | 1,505,486 | 2,030,353 | 2,184,650 | 2,333,295 | 2,590,067 |
| End Cash Position | 1,550,776 | 1,573,918 | 2,177,479 | 2,627,485 | 2,464,379 |
| Net Cash Flow | $45,289 | $-456,435 | $-7,171 | $294,190 | $-125,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,110 | 571,720 | 729,847 | 820,411 | 432,165 |
| Capital Expenditure | -896,227 | -1,147,284 | -745,691 | -592,553 | -304,344 |
| Free Cash Flow | -342,118 | -575,564 | -15,843 | 227,858 | 127,821 |