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ROHM Co., Ltd. (6963) Free Cash Flow 2022–2026

DATA UPDATED 2026-08-12

ROHM Co., Ltd. annual free cash flow for fiscal 2026 was -JPY 21.5 billion, an increase of 58.5% from -JPY 51.8 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

6963 Annual Free Cash Flow

Free Cash Flow (annual)2026-03-312025-03-312024-03-312023-03-312022-03-31
Free Cash Flow(JPY 21.5B)(JPY 51.8B)(JPY 83.4B)(JPY 2.1B)—

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

6963 Quarterly Free Cash Flow

Free Cash Flow (quarterly)2025-09-302025-06-30
Free Cash Flow(JPY 6.4B)(JPY 28.0B)

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

More 6963 metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS

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