ROHM
6963
Last Price
52 Week Range
¥1.07K - ¥3.24K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ROHM Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥53.965B | ¥-50.064B | ¥-32.16B | |||||||||||||||||||
| ¥72.069B | ¥83.616B | ¥63.456B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-10.82B | ¥39.464B | ¥40.275B | |||||||||||||||||||
| ¥-32.356B | ¥10.94B | ¥15.224B | |||||||||||||||||||
| ¥82.858B | ¥83.956B | ¥86.795B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-166.273B | ¥-135.792B | ¥-130.954B | |||||||||||||||||||
| - | ¥0.558B | ¥-6.556B | |||||||||||||||||||
| ¥-300.266B | ¥-0.441B | ¥-2.792B | |||||||||||||||||||
| ¥23.217B | ¥15.807B | ¥98.435B | |||||||||||||||||||
| ¥11.37B | ¥4.19B | ¥15.974B | |||||||||||||||||||
| ¥-431.952B | ¥-115.678B | ¥-25.893B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥300B | ¥59.865B | - | |||||||||||||||||||
| ¥-20.005B | ¥-0.001B | - | |||||||||||||||||||
| ¥-19.463B | ¥-19.298B | ¥-19.3B | |||||||||||||||||||
| ¥4.531B | ¥-1.514B | ¥-1.48B | |||||||||||||||||||
| ¥265.063B | ¥39.052B | ¥-20.78B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥294.254B | ¥225.943B | ¥267.739B | |||||||||||||||||||
| ¥-66.15B | ¥9.022B | ¥39.727B | |||||||||||||||||||
| ¥228.104B | ¥234.965B | ¥307.468B | |||||||||||||||||||
| ¥82.858B | ¥83.956B | ¥86.795B | |||||||||||||||||||
| ¥-166.273B | ¥-135.792B | ¥-130.954B | |||||||||||||||||||
| ¥-83.415B | ¥-51.836B | ¥-44.159B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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