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6963 Rohm

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  • 1436.0
  • +11.5+0.81%
20min DelayNot Open Dec 24 15:30 JST
579.80BMarket Cap10.69P/E (Static)

Rohm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
23.87B
-5.82%108.69B
20.27%115.41B
73.49%95.95B
-38.08%55.31B
10.30%89.32B
6.29%80.97B
9.92%76.18B
-18.50%69.31B
5.87%85.04B
Net profit before non-cash adjustment
--29.97B
-34.54%71.68B
30.58%109.51B
107.00%83.86B
6.56%40.51B
-37.60%38.02B
30.98%60.92B
43.66%46.51B
2.66%32.38B
-42.91%31.54B
Total adjustment of non-cash items
--3.46B
-11.10%39.1B
11.68%43.98B
8.79%39.38B
-4.44%36.2B
-15.04%37.88B
-12.50%44.59B
14.27%50.96B
4.77%44.59B
53.96%42.56B
-Depreciation and amortization
--14.97B
28.37%72.07B
33.58%56.14B
4.63%42.03B
-9.39%40.17B
-2.39%44.33B
3.69%45.42B
6.34%43.8B
6.75%41.19B
11.83%38.58B
-Reversal of impairment losses recognized in profit and loss
--0
419.60%1.56B
5.61%301M
-64.68%285M
88.11%807M
-69.31%429M
-80.16%1.4B
187.01%7.05B
21.47%2.46B
-65.60%2.02B
-Disposal profit
---1.96B
825.98%5B
75.14%-689M
-117.92%-2.77B
86.22%-1.27B
-80.08%-9.23B
-21.96%-5.13B
-0.74%-4.2B
-45.42%-4.17B
-7.33%-2.87B
-Net exchange gains and losses
---4.9B
-25.97%-8.04B
-76.58%-6.39B
-102.58%-3.62B
-215.61%-1.79B
215.22%1.54B
-184.76%-1.34B
-7.38%1.58B
-67.03%1.71B
147.92%5.18B
-Other non-cash items
---4.64B
-484.86%-31.49B
-255.61%-5.38B
301.63%3.46B
-311.33%-1.72B
-80.84%812M
54.93%4.24B
-19.95%2.74B
1,076.57%3.42B
-146.73%-350M
Changes in working capital
---9.56B
94.50%-2.1B
-39.56%-38.08B
-27.48%-27.29B
-259.56%-21.41B
154.68%13.42B
-15.23%-24.54B
-177.70%-21.29B
-170.08%-7.67B
527.76%10.94B
-Change in receivables
--746M
850.42%19.42B
116.64%2.04B
-27.23%-12.28B
-218.42%-9.65B
539.64%8.15B
113.51%1.27B
20.96%-9.43B
-325.23%-11.94B
239.08%5.3B
-Change in inventory
---5.31B
48.09%-18.55B
-80.53%-35.73B
-40.65%-19.79B
-298.46%-14.07B
132.46%7.09B
-86.13%-21.85B
-4,576.10%-11.74B
-103.40%-251M
581.88%7.39B
-Change in payables
---5.32B
24.17%-4.14B
-224.71%-5.47B
169.50%4.38B
401.67%1.63B
87.94%-539M
-387.35%-4.47B
-130.87%-917M
256.29%2.97B
-179.77%-1.9B
-Provision for loans, leases and other losses
--274M
8.30%1.12B
25.88%1.04B
91.40%823M
130.60%430M
-1,012.34%-1.41B
-76.05%154M
-51.10%643M
94.24%1.32B
42.53%677M
-Changes in other current assets
--41M
61.11%58M
108.53%36M
-261.69%-422M
117.50%261M
-65.71%120M
133.33%350M
-35.34%150M
144.19%232M
-629.17%-525M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5M
-1,860.00%-294M
-87.50%-15M
-33.33%-8M
33.33%-6M
-800.00%-9M
93.75%-1M
-1,500.00%-16M
66.67%-1M
40.00%-3M
Interest received (cash flow from operating activities)
1.96B
103.10%7.15B
89.60%3.52B
-25.76%1.86B
-50.46%2.5B
8.63%5.05B
-1.46%4.65B
16.34%4.71B
49.30%4.05B
16.23%2.71B
Tax refund paid
-18.79B
-61.17%-32.69B
-260.92%-20.28B
49.92%-5.62B
13.39%-11.22B
32.47%-12.95B
-211.77%-19.18B
-8.81%-6.15B
36.13%-5.65B
30.64%-8.85B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
99.84%-1M
73.18%-609M
-408.05%-2.27B
-44,600.00%-447M
99.67%-1M
-30,600.00%-307M
-100.04%-1M
Operating cash flow
--7.03B
-15.99%82.86B
6.99%98.63B
100.50%92.18B
-41.90%45.98B
19.91%79.13B
-11.69%65.99B
10.88%74.73B
-14.58%67.4B
9.01%78.9B
Investing cash flow
Net PPE purchase and sale
---31.49B
-63.85%-161.5B
-50.15%-98.57B
-103.72%-65.65B
21.84%-32.22B
23.82%-41.23B
-10.77%-54.12B
-25.15%-48.86B
26.77%-39.04B
-38.73%-53.31B
Net business purchase and sale
----
----
----
----
----
----
----
----
104.97%429M
---8.63B
Net investment product transactions
--1.59B
-4,776.00%-294.59B
119.44%6.3B
140.14%2.87B
-138.63%-7.15B
159.03%18.51B
150.53%7.15B
-464.86%-14.14B
-147.67%-2.5B
210.36%5.25B
Net changes in other investments
--9.16B
583.80%24.14B
-51.91%3.53B
600.00%7.34B
-110.46%-1.47B
299.79%14.04B
-182.84%-7.03B
257.63%8.48B
-93.07%2.37B
159.61%34.25B
Investing cash flow
---20.74B
-386.77%-431.95B
-60.07%-88.74B
-35.73%-55.44B
-370.77%-40.84B
83.93%-8.68B
0.95%-54B
-40.72%-54.52B
-72.68%-38.74B
77.71%-22.44B
Financing cash flow
Net issuance payments of debt
--0
--300B
--0
----
----
--40.92B
----
----
----
----
Net common stock issuance
---1M
-333,316.67%-20.01B
33.33%-6M
99.90%-9M
78.90%-8.72B
-312.83%-41.3B
-99,930.00%-10B
-66.67%-10M
99.96%-6M
-113,273.33%-17.01B
Cash dividends paid
---9.81B
5.57%-19.46B
-40.00%-20.61B
0.68%-14.72B
5.44%-14.82B
24.00%-15.68B
2.50%-20.63B
-73.91%-21.15B
24.16%-12.16B
-98.37%-16.04B
Net other fund-raising expenses
---619M
394.80%4.53B
-2.47%-1.54B
-15.12%-1.5B
-27.37%-1.3B
-5,284.21%-1.02B
13.64%-19M
-633.33%-22M
95.38%-3M
8.45%-65M
Financing cash flow
---10.43B
1,296.51%265.06B
-36.49%-22.15B
34.66%-16.23B
-45.48%-24.84B
44.28%-17.08B
-44.66%-30.65B
-74.04%-21.19B
63.23%-12.17B
-305.20%-33.11B
Net cash flow
Beginning cash position
--294.25B
-0.33%294.25B
12.61%295.22B
-4.85%262.17B
20.82%275.54B
-6.52%228.07B
-0.83%243.97B
6.13%246.02B
4.10%231.8B
-7.37%222.67B
Current changes in cash
---24.14B
-585.24%-84.03B
-159.78%-12.26B
204.08%20.51B
-136.92%-19.71B
386.15%53.38B
-1,811.27%-18.65B
-105.92%-976M
-29.43%16.48B
164.12%23.36B
Effect of exchange rate changes
--11.42B
58.33%17.88B
-9.96%11.29B
97.89%12.54B
207.35%6.34B
-315.00%-5.9B
358.33%2.75B
53.13%-1.06B
84.05%-2.27B
-176.03%-14.22B
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
---1M
----
-200.00%-3M
---1M
----
End cash Position
--281.53B
-22.48%228.1B
-0.33%294.25B
12.61%295.22B
-4.85%262.17B
20.82%275.54B
-6.52%228.07B
-0.83%243.97B
6.13%246.02B
4.10%231.8B
Free cash flow
---26.46B
-3,796.08%-83.42B
-108.36%-2.14B
88.28%25.6B
-63.50%13.6B
217.91%37.25B
-52.88%11.72B
-10.54%24.87B
12.58%27.8B
-23.11%24.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 23.87B-5.82%108.69B20.27%115.41B73.49%95.95B-38.08%55.31B10.30%89.32B6.29%80.97B9.92%76.18B-18.50%69.31B5.87%85.04B
Net profit before non-cash adjustment --29.97B-34.54%71.68B30.58%109.51B107.00%83.86B6.56%40.51B-37.60%38.02B30.98%60.92B43.66%46.51B2.66%32.38B-42.91%31.54B
Total adjustment of non-cash items --3.46B-11.10%39.1B11.68%43.98B8.79%39.38B-4.44%36.2B-15.04%37.88B-12.50%44.59B14.27%50.96B4.77%44.59B53.96%42.56B
-Depreciation and amortization --14.97B28.37%72.07B33.58%56.14B4.63%42.03B-9.39%40.17B-2.39%44.33B3.69%45.42B6.34%43.8B6.75%41.19B11.83%38.58B
-Reversal of impairment losses recognized in profit and loss --0419.60%1.56B5.61%301M-64.68%285M88.11%807M-69.31%429M-80.16%1.4B187.01%7.05B21.47%2.46B-65.60%2.02B
-Disposal profit ---1.96B825.98%5B75.14%-689M-117.92%-2.77B86.22%-1.27B-80.08%-9.23B-21.96%-5.13B-0.74%-4.2B-45.42%-4.17B-7.33%-2.87B
-Net exchange gains and losses ---4.9B-25.97%-8.04B-76.58%-6.39B-102.58%-3.62B-215.61%-1.79B215.22%1.54B-184.76%-1.34B-7.38%1.58B-67.03%1.71B147.92%5.18B
-Other non-cash items ---4.64B-484.86%-31.49B-255.61%-5.38B301.63%3.46B-311.33%-1.72B-80.84%812M54.93%4.24B-19.95%2.74B1,076.57%3.42B-146.73%-350M
Changes in working capital ---9.56B94.50%-2.1B-39.56%-38.08B-27.48%-27.29B-259.56%-21.41B154.68%13.42B-15.23%-24.54B-177.70%-21.29B-170.08%-7.67B527.76%10.94B
-Change in receivables --746M850.42%19.42B116.64%2.04B-27.23%-12.28B-218.42%-9.65B539.64%8.15B113.51%1.27B20.96%-9.43B-325.23%-11.94B239.08%5.3B
-Change in inventory ---5.31B48.09%-18.55B-80.53%-35.73B-40.65%-19.79B-298.46%-14.07B132.46%7.09B-86.13%-21.85B-4,576.10%-11.74B-103.40%-251M581.88%7.39B
-Change in payables ---5.32B24.17%-4.14B-224.71%-5.47B169.50%4.38B401.67%1.63B87.94%-539M-387.35%-4.47B-130.87%-917M256.29%2.97B-179.77%-1.9B
-Provision for loans, leases and other losses --274M8.30%1.12B25.88%1.04B91.40%823M130.60%430M-1,012.34%-1.41B-76.05%154M-51.10%643M94.24%1.32B42.53%677M
-Changes in other current assets --41M61.11%58M108.53%36M-261.69%-422M117.50%261M-65.71%120M133.33%350M-35.34%150M144.19%232M-629.17%-525M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5M-1,860.00%-294M-87.50%-15M-33.33%-8M33.33%-6M-800.00%-9M93.75%-1M-1,500.00%-16M66.67%-1M40.00%-3M
Interest received (cash flow from operating activities) 1.96B103.10%7.15B89.60%3.52B-25.76%1.86B-50.46%2.5B8.63%5.05B-1.46%4.65B16.34%4.71B49.30%4.05B16.23%2.71B
Tax refund paid -18.79B-61.17%-32.69B-260.92%-20.28B49.92%-5.62B13.39%-11.22B32.47%-12.95B-211.77%-19.18B-8.81%-6.15B36.13%-5.65B30.64%-8.85B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M99.84%-1M73.18%-609M-408.05%-2.27B-44,600.00%-447M99.67%-1M-30,600.00%-307M-100.04%-1M
Operating cash flow --7.03B-15.99%82.86B6.99%98.63B100.50%92.18B-41.90%45.98B19.91%79.13B-11.69%65.99B10.88%74.73B-14.58%67.4B9.01%78.9B
Investing cash flow
Net PPE purchase and sale ---31.49B-63.85%-161.5B-50.15%-98.57B-103.72%-65.65B21.84%-32.22B23.82%-41.23B-10.77%-54.12B-25.15%-48.86B26.77%-39.04B-38.73%-53.31B
Net business purchase and sale --------------------------------104.97%429M---8.63B
Net investment product transactions --1.59B-4,776.00%-294.59B119.44%6.3B140.14%2.87B-138.63%-7.15B159.03%18.51B150.53%7.15B-464.86%-14.14B-147.67%-2.5B210.36%5.25B
Net changes in other investments --9.16B583.80%24.14B-51.91%3.53B600.00%7.34B-110.46%-1.47B299.79%14.04B-182.84%-7.03B257.63%8.48B-93.07%2.37B159.61%34.25B
Investing cash flow ---20.74B-386.77%-431.95B-60.07%-88.74B-35.73%-55.44B-370.77%-40.84B83.93%-8.68B0.95%-54B-40.72%-54.52B-72.68%-38.74B77.71%-22.44B
Financing cash flow
Net issuance payments of debt --0--300B--0----------40.92B----------------
Net common stock issuance ---1M-333,316.67%-20.01B33.33%-6M99.90%-9M78.90%-8.72B-312.83%-41.3B-99,930.00%-10B-66.67%-10M99.96%-6M-113,273.33%-17.01B
Cash dividends paid ---9.81B5.57%-19.46B-40.00%-20.61B0.68%-14.72B5.44%-14.82B24.00%-15.68B2.50%-20.63B-73.91%-21.15B24.16%-12.16B-98.37%-16.04B
Net other fund-raising expenses ---619M394.80%4.53B-2.47%-1.54B-15.12%-1.5B-27.37%-1.3B-5,284.21%-1.02B13.64%-19M-633.33%-22M95.38%-3M8.45%-65M
Financing cash flow ---10.43B1,296.51%265.06B-36.49%-22.15B34.66%-16.23B-45.48%-24.84B44.28%-17.08B-44.66%-30.65B-74.04%-21.19B63.23%-12.17B-305.20%-33.11B
Net cash flow
Beginning cash position --294.25B-0.33%294.25B12.61%295.22B-4.85%262.17B20.82%275.54B-6.52%228.07B-0.83%243.97B6.13%246.02B4.10%231.8B-7.37%222.67B
Current changes in cash ---24.14B-585.24%-84.03B-159.78%-12.26B204.08%20.51B-136.92%-19.71B386.15%53.38B-1,811.27%-18.65B-105.92%-976M-29.43%16.48B164.12%23.36B
Effect of exchange rate changes --11.42B58.33%17.88B-9.96%11.29B97.89%12.54B207.35%6.34B-315.00%-5.9B358.33%2.75B53.13%-1.06B84.05%-2.27B-176.03%-14.22B
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M-------1M-----200.00%-3M---1M----
End cash Position --281.53B-22.48%228.1B-0.33%294.25B12.61%295.22B-4.85%262.17B20.82%275.54B-6.52%228.07B-0.83%243.97B6.13%246.02B4.10%231.8B
Free cash flow ---26.46B-3,796.08%-83.42B-108.36%-2.14B88.28%25.6B-63.50%13.6B217.91%37.25B-52.88%11.72B-10.54%24.87B12.58%27.8B-23.11%24.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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