Rohm Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,179
55,239
31,537
32,377
46,512
60,923
Depreciation, Depletion & Amortization
25,592
34,500
38,583
41,186
43,798
45,415
Other Funds
144
71
65
2
21
17,288
Funds from Operations
43,996
74,939
68,309
71,645
93,276
89,050
Changes in Working Capital
15,138
2,558
10,592
4,250
18,549
23,060
Net Operating Cash Flow
59,134
72,381
78,901
67,395
74,727
65,990
Capital Expenditures
27,956
40,271
54,211
39,602
49,862
Sale of Fixed Assets & Businesses
17,398
1,843
900
992
1,006
Purchase/Sale of Investments
10,847
58,471
40,032
1,351
3,675
Net Investing Cash Flow
21,621
100,638
22,436
38,742
54,517
Cash Dividends Paid - Total
3,773
8,085
16,038
12,164
21,154
Net Financing Cash Flow
3,954
8,171
33,109
12,173
21,186
Net Change in Cash
43,345
17,722
9,133
14,214
2,039
Free Cash Flow
31,178
32,110
24,690
27,793
24,865
Net Assets from Acquisitions
-
-
8,626
-
-
Change in Capital Stock
37
15
17,006
6
10
Exchange Rate Effect
9,786
18,706
14,223
2,268
1,063
Other Uses
216
3,739
531
1,483
1,986
Miscellaneous Funds
-
-
-
2
-
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