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Rohm Co (TSE:6963) Ending Cash Position : 円-22,119 Mil (As of Mar. 2025)


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What is Rohm Co Ending Cash Position?

Rohm Co's Ending Cash Position for the quarter that ended in Mar. 2025 was 円-22,119 Mil.

Rohm Co's quarterly Ending Cash Position declined from Sep. 2024 (円298,653 Mil) to Dec. 2024 (円257,085 Mil) and declined from Dec. 2024 (円257,085 Mil) to Mar. 2025 (円-22,119 Mil).

Rohm Co's annual Ending Cash Position declined from Mar. 2023 (円294,254 Mil) to Mar. 2024 (円228,104 Mil) but then increased from Mar. 2024 (円228,104 Mil) to Mar. 2025 (円234,966 Mil).

Rohm Co Ending Cash Position Historical Data

The historical data trend for Rohm Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rohm Co Ending Cash Position Chart

Rohm Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262,168.00 295,223.00 294,254.00 228,104.00 234,966.00

Rohm Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 281,532.00 298,653.00 257,085.00 -22,119.00

Rohm Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rohm Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=228104+6862
=234,966

Rohm Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1+-22118
=-22,119

Rohm Co Ending Cash Position Related Terms

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Rohm Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rohm Co Ltd (TSE:6963) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ROHCY:USA ROHCF:USA ROM:Germany
Address
21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto, JPN, 615-8585
Website
http://www.rohm.co.jp
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. Its product portfolio includes integrated circuits in memory, amplifiers, switches, data converters, and microcontrollers; discrete semiconductors, such as transistors and diodes; power devices; passive devices, such as resistors and capacitors; and optoelectronic devices.

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