Consolidated Statement Of Cash Flows

ROHM COMPANY LIMITED - Filing #7301510

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
46,283,000,000 JPY
58,274,000,000 JPY
Interest and dividends received
5,526,000,000 JPY
3,515,000,000 JPY
Interest paid
-278,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) operating activities
54,098,000,000 JPY
42,901,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-83,039,000,000 JPY
-71,668,000,000 JPY
Proceeds from sale of property, plant and equipment
213,000,000 JPY
4,496,000,000 JPY
Net cash provided by (used in) investing activities
-66,448,000,000 JPY
-350,903,000,000 JPY
Other, net
-1,405,000,000 JPY
-1,070,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-20,002,000,000 JPY
Dividends paid
-9,649,000,000 JPY
-9,814,000,000 JPY
Proceeds from issuance of bonds
199,865,000,000 JPY
JPY
Proceeds from long-term borrowings
100,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
89,415,000,000 JPY
275,395,000,000 JPY
Other, net
-800,000,000 JPY
-786,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,515,000,000 JPY
14,728,000,000 JPY
Net increase (decrease) in cash and cash equivalents
70,549,000,000 JPY
-17,877,000,000 JPY
Cash and cash equivalents
298,653,000,000 JPY
228,104,000,000 JPY
276,376,000,000 JPY
294,254,000,000 JPY

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