ROHM Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 559.65 M

ROHM Co., Ltd. Operating Cash Flow is USD 559.65 M for the year ending March 31, 2025, a 2.23% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ROHM Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 547.44 M, a -26.26% change year over year.
  • ROHM Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 742.37 M, a -1.97% change year over year.
  • ROHM Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 757.27 M, a 82.41% change year over year.
  • ROHM Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 415.15 M, a -43.58% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities