ROHM Cash Flow - Quarterly (OTCMKTS:ROHCY)

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$51.72 $0.98 (1.93%) ROHCY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like ROHM from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ROHM profits one has to check the income statement and for ROHM debt one has to check the balance sheet. 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 $315.74M cash from operating activities in till this quarter of 2018 Q2. ROHM has a positive cash and cash equivalents change of $9.9M.

View and download details of ROHM cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
278.02M-297.86M-279.08M
Depreciation Depletion Amortization Cash-Flow183.15M-378.91M-341.45M
Net Increase (Decrease) in Assets Liabilities-143.19M--47.34M-87.69M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.25M--9.4M--9.98M
Net Cash from (used by) Operating Activities
315.74M-620.05M-698.24M
Increase (Decrease) in Prop Plant And Equipment-218.93M--359.15M--471.78M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-77.63M--23.03M-46.49M
Other Cash Inflow (Outflow) from Investment Activities39.15M-25.76M-226.74M
Net Cash from (used by) Investment Activities
-257.41M--356.42M--198.54M
Issuance (Purchase) of Equity Shares-0.02M--0.05M--150.5M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-76.15M--111.9M--141.93M
Other Cash from (used by) Financing Activities-0.1M--0.01M--0.56M
Net Cash from (used by) Financing Activities
-76.3M--111.99M--293M
Effect of Exchange Rate Changes on Cash27.88M--20.86M--125.85M
Net Change in Cash & Cash Equivalents
9.9M-130.75M-80.83M
Cash & Equivalents at Beginning of Year1.97B2.19B1.97B3.03B-
Cash & Equivalents at Year End2.22B-2.26B-2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $9.9M till 2018 Q2. 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. This line item refers to the cash generated from the same and stood at a positive value of $315.74M for ROHCY.
  • Cash Flow from investment activities: ROHM used $-257.41M 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 $-76.3M 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

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

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