Cash Flow ROHM Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-170,902.00
-56,731.00
71,683.00
109,507.00
83,859.00
40,512.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,142.00
39,464.00
-10,820.00
-39,008.00
-22,234.00
-21,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89,448.00
83,956.00
82,858.00
98,628.00
92,181.00
45,975.00
Cash Flow from Investing Activities
108,594.00
-115,678.00
-431,952.00
-88,738.00
-55,437.00
-40,844.00
Cash Flow from Financing Activities
-20,808.00
39,052.00
265,063.00
-22,153.00
-16,230.00
-24,840.00
Net Cash Inflow / Outflow
193,747.00
6,862.00
-66,151.00
-970.00
33,056.00
-13,371.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16,513.00
-468.00
17,880.00
11,293.00
12,542.00
6,338.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ROHM Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-170902
25377
-1,96,279.00
-773.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20142
-1997
22,139.00
1108.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89448
31866
57,582.00
180.70%
Cash Flow from Investing Activities
108594
-14552
1,23,146.00
846.25%
Cash Flow from Financing Activities
-20808
-13825
-6,983.00
-50.51%
Net Cash Inflow / Outflow
193747
3099
1,90,648.00
6151.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16513
-390
16,903.00
4334.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.54% vs 1.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
89,448.00
83,956.00
6.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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