6963ROHM COMPANY LIMITED¥ --

ROHM COMPANY LIMITED

6963

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

894.5B JPY

YoY +6.5%

Investing CF

1085.9B JPY

YoY +193.9%

Financing CF

-208.1B JPY

YoY -153.3%

Free CF

1980.4B JPY

YoY +724.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2650.6億0

-4319.5億

0000

921.8億

-554.4億

-162.3億

2022

986.3億

-887.4億

-221.5億

2023

828.6億

2650.6億

-4319.5億

2024

839.6億

390.5億

-1156.8億

2025

1085.9億

894.5億

-208.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4967.4億2483.7億0-2483.7億-4967.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4250億3500億2750億2000億

2514.8億

Opening Cash

894.5億

Operating CF

1085.9億

Investing CF

-208.1億

Financing CF

Other

4287.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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