ROHM Cash Flow - Quarterly (OTCMKTS:ROHCY)

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$38.71 $0 (0%) ROHCY stock closing price Aug 22, 2017 (Closing)

The ROHM cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ROHM profits and ROHM debt. ROHM cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   ROHM had an outflow of $698.24M from operating activities, $293M inflow due to financing activities, and $198.54M gain due to investing activities for 2017-Q1. View details of ROHM cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q12016 Q42015 Q4
ROHM Net Income Cash Flow
-279.08M502.67M
Depreciation Depletion Amortization Cash-Flow-341.45M313.64M
Net Increase (Decrease) in Assets Liabilities-87.69M-23.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--9.98M-134.37M
ROHM Net Cash from (used by) Operating Activities
-698.24M658.66M
Increase (Decrease) in Prop Plant And Equipment--471.78M-349.69M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-46.49M-43.31M
Other Cash Inflow (Outflow) from Investment Activities-226.74M-522.79M
ROHM Net Cash from (used by) Invesment Activities
--198.54M-915.8M
Issuance (Purchase) of Equity Shares--150.5M-0.13M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--141.93M-73.57M
Other Cash from (used by) Financing Activities--0.56M-0.63M
ROHM Net Cash from (used by) Financing Activities
--293M-74.35M
Effect of Exchange Rate Changes on Cash--125.85M170.21M
ROHM Net Change in Cash & Cash Equivalents
-80.83M-161.27M
Cash & Equivalents at Beginning of Year2.53B2.93B-
Cash & Equivalents at Year End-2.05B2.03B
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. Apart from the ROHM stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: ROHM generated $198.54M 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.
  • 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.
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