Rohm Co (ROM) Cash flow

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Rohm Co Cash Flow

DE:ROM's free cash flow for Q2 2026 was ¥-6.44B. For the 2026 fiscal year, DE:ROM's free cash flow was decreased by ¥-30.32B and operating cash flow was ¥36.47B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 83.96B	¥ 89.45B	¥ 82.86B	¥ 98.63B	¥ 92.18B
Investing Cash Flow	¥ -115.68B	¥ 108.59B	¥ -431.95B	¥ -88.74B	¥ -55.44B
Financing Cash Flow	¥ 39.05B	¥ -20.81B	¥ 265.06B	¥ -22.15B	¥ -16.23B
End Cash Position	¥ 234.97B	¥ 419.11B	¥ 225.94B	¥ 266.95B	¥ 263.68B
Free Cash Flow	¥ -51.84B	¥ -21.52B	¥ -83.42B	¥ -2.14B	¥ 25.60B

Currency in JPY