ROHM Cash Flow - Annual (OTCMKTS:ROHCY)

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$42.15 $0 (0%) ROHCY stock closing price Jul 13, 2018 (Closing)

The ROHM cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in ROHM stock analysis. ROHM had a positive net income cash flow of $297.86M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ROHM is $ 2017, which saw a decrease from previous year.

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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While ROHM stock price history provides the price history of a stock, ROHM stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ROHM is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ROHM stock price movement.
  • Cash Flow from operating activities: ROHM reported a positive operating cash flow of $620.05M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ROHM used $-356.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ROHM spent $-111.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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

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