ROHM Cash Flow - Annual (OTCMKTS:ROHCY)

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$38.71 $0.77 (2.03%) ROHCY stock closing price Aug 18, 2017 (Closing)

The ROHM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ROHM profits and ROHM debt. 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 $698.24M cash from operating activities in 2016. The cash from operating activities for ROHM is $698.24MĀ for 2016, which saw an increase of 6.01% from previous year. View details of ROHM cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.201620152014201320122011
ROHM Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow341.45M313.64M255.92M495.56M510.22M539.1M
Net Increase (Decrease) in Assets Liabilities87.69M-23.27M74.36M1.31B-91.27M-13.51M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-9.98M-134.37M-140.73M-561.52M83.38M-8.95M
ROHM Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-471.78M-349.69M-105.58M-598.84M-525.1M-472.91M
Acquisition Disposition of Subsidiaires---9.63M-57.41M-
Increase (Decrease) in Investments46.49M-43.31M-93.1M-51.89M-44.81M-38M
Other Cash Inflow (Outflow) from Investment Activities226.74M-522.79M-17.52M-243.87M45.83M-108.99M
ROHM Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-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-141.93M-73.57M-37.73M-58.69M-130.07M-166.64M
Other Cash from (used by) Financing Activities-0.56M-0.63M-1.43M-3.21M-3.14M-2.05M
ROHM Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-125.85M170.21M97.86M193.81M-32.39M-170.24M
ROHM Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.97B2.19B1.97B2.53B2.93B3.03B
Cash & Equivalents at Year End2.05B2.03B2.4B2.38B2.65B2.7B
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:
  • Net Change in Cash and Cash Equivalents: ROHM cash reduced YoY to $279.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ROHM stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $698.24M for ROHCY.
  • 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 $698.24M for ROHCY in last year report.
  • 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 $218.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.