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Rohm Co (6963) Cash flow

Rohm Co Cash Flow

JP:6963's free cash flow for Q2 2026 was $-6.44B. For the 2026 fiscal year, JP:6963's free cash flow was decreased by $-42.91B and operating cash flow was $36.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 83.96B$ 89.45B$ 82.86B$ 98.63B$ 92.18B
$ -115.68B$ 108.59B$ -431.95B$ -88.74B$ -55.44B
$ 39.05B$ -20.81B$ 265.06B$ -22.15B$ -16.23B
$ 234.97B$ 419.11B$ 225.94B$ 266.95B$ 263.68B
$ -51.84B$ -21.52B$ -83.42B$ -2.14B$ 25.60B

Currency in JPY

Rohm Co Cash Flow

-600B-400B-200B0200B400B2017201820192020202120222023202420252026OperatingInvestingFinancing