ROHM Cash Flow - Annual (OTCMKTS:ROHCY)

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$33.4 $0.47 (1.43%) ROHCY stock closing price Oct 15, 2018 (Closing)

For analyzing any company like ROHM from an investment perspective, its important to check the cash flow statement. Financials statements like the ROHM income statement and ROHM balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ROHM stock analysis. ROHM generated $620.05M cash from operating activities in 2017. ROHM saw a outflow of $-356.42M from investing activities for 2017.

View details of ROHM cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
297.86M279.08M502.67M401.79M-634.2M-34.23M226.98M
Depreciation Depletion Amortization Cash-Flow378.91M341.45M313.64M255.92M495.56M510.22M539.1M
Net Increase (Decrease) in Assets Liabilities-47.34M87.69M-23.27M74.36M1.31B-91.27M-13.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-9.4M-9.98M-134.37M-140.73M-561.52M83.38M-8.95M
Net Cash from (used by) Operating Activities
620.05M698.24M658.66M591.34M611.53M468.09M743.61M
Increase (Decrease) in Prop Plant And Equipment-359.15M-471.78M-349.69M-105.58M-598.84M-525.1M-472.91M
Acquisition Disposition of Subsidiaires----9.63M-57.41M-
Increase (Decrease) in Investments-23.03M46.49M-43.31M-93.1M-51.89M-44.81M-38M
Other Cash Inflow (Outflow) from Investment Activities25.76M226.74M-522.79M-17.52M-243.87M45.83M-108.99M
Net Cash from (used by) Investment Activities
-356.42M-198.54M-915.8M-216.21M-884.96M-581.5M-619.92M
Issuance (Purchase) of Equity Shares-0.05M-150.5M-0.13M-0.37M-0.02M-0.03M-117.16M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-111.9M-141.93M-73.57M-37.73M-58.69M-130.07M-166.64M
Other Cash from (used by) Financing Activities-0.01M-0.56M-0.63M-1.43M-3.21M-3.14M-2.05M
Net Cash from (used by) Financing Activities
-111.99M-293M-74.35M-39.54M-61.95M-133.27M-285.87M
Effect of Exchange Rate Changes on Cash-20.86M-125.85M170.21M97.86M193.81M-32.39M-170.24M
Net Change in Cash & Cash Equivalents
130.75M80.83M-161.27M433.45M-141.55M-279.08M-332.44M
Cash & Equivalents at Beginning of Year2.13B1.97B2.19B1.97B2.53B2.93B3.03B
Cash & Equivalents at Year End2.26B2.05B2.03B2.4B2.38B2.65B2.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ROHM stock price history provides insight into historical stock price fluctuations, and ROHM stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ROHM had a Net Change in Cash and Cash Equivalents of $130.75M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ROHM stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ROHM gained $620.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-356.42M for ROHCY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-111.99M for ROHM.

Key Financial Ratios For ROHM Cash Flow

FCF margin
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Annual Cash Flow Statements For ROHM CO LTD UNSP ADR EACH REPR 1/2 ORD Peers

ASE INDUS HLDG cash flow, Diodes cash flow, Freescale Semi cash flow, Toshiba cash flow, Vishay cash flow