ROHM Begin Period Cash Flow from 2010 to 2026
| ROM Stock | EUR 13.37 0.13 0.98% |
Begin Period Cash Flow | First Reported 2010-12-31 | Previous Quarter 262.3 B | Current Value 281.7 B | Quarterly Volatility 24.1 B |
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
ROHM | Begin Period Cash Flow |
The Begin Period Cash Flow trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ROHM Co's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of ROHM Co over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. ROHM Co's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROHM Co's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
ROHM Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 249,412,605,882 | |
| Geometric Mean | 248,368,113,639 | |
| Coefficient Of Variation | 9.66 | |
| Mean Deviation | 20,560,901,730 | |
| Median | 231,802,000,000 | |
| Standard Deviation | 24,093,706,351 | |
| Sample Variance | 580506685.7T | |
| Range | 67.2B | |
| R-Value | 0.68 | |
| Mean Square Error | 335577453.7T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 3,229,173,529 | |
| Total Sum of Squares | 9288106971.8T |
ROHM Begin Period Cash Flow History
About ROHM Co Financial Statements
ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 262.3 B | 281.7 B |
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Other Information on Investing in ROHM Stock
ROHM Co financial ratios help investors to determine whether ROHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROHM with respect to the benefits of owning ROHM Co security.