Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rohm Co. (ROHCY) had Increase/Decrease in Cash of $422.75M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.24B |
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$3.48B |
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$5.54B |
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$9.79B |
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$1.37B |
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$2.04B |
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$2.27B |
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$3.64B |
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$6.15B |
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$6.10B |
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$6.15B |
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386.04M |
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| Cash Flow Statement Financials | |
$320.89M |
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$143.73M |
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$-70.45M |
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$1.60B |
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$2.02B |
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Increase/Decrease in Cash |
$422.75M |
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$-65.61M |
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| Fundamental Metrics & Ratios | |
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