Statement Of Cash Flows

ROHM COMPANY LIMITED - Filing #7327643

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
108,691,000,000 JPY
115,405,000,000 JPY
Interest and dividends received
7,147,000,000 JPY
3,519,000,000 JPY
Interest paid
-294,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) operating activities
82,858,000,000 JPY
98,628,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-166,273,000,000 JPY
-100,769,000,000 JPY
Proceeds from sale of property, plant and equipment
4,771,000,000 JPY
2,201,000,000 JPY
Other, net
-3,263,000,000 JPY
-7,636,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-431,952,000,000 JPY
-88,738,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-20,005,000,000 JPY
-6,000,000 JPY
Dividends paid
-19,463,000,000 JPY
-20,610,000,000 JPY
Net cash provided by (used in) financing activities
265,063,000,000 JPY
-22,153,000,000 JPY
Other, net
-1,467,000,000 JPY
-1,535,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-66,150,000,000 JPY
-969,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,880,000,000 JPY
11,293,000,000 JPY
Cash and cash equivalents
228,104,000,000 JPY
294,254,000,000 JPY
295,223,000,000 JPY

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