Roland Corporation (TYO: 7944)
Japan
· Delayed Price · Currency is JPY 3,870.00
-10.00 (-0.26%)
Dec 20, 2024, 3:45 PM JST
Roland Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,677 | 11,148 | 10,529 | 10,239 | 5,846 | - | Upgrade
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| Depreciation & Amortization | 2,888 | 2,755 | 2,075 | 1,612 | 1,572 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -290 | 6 | -33 | -359 | -96 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -406 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 1,935 | -2,819 | -2,371 | -2,514 | -1,814 | - | Upgrade
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| Change in Accounts Receivable | 385 | -46 | -4,301 | -347 | 2,172 | - | Upgrade
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| Change in Inventory | 152 | 4,677 | -1,105 | -5,427 | -4,288 | - | Upgrade
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| Change in Accounts Payable | -528 | -849 | -4,143 | -106 | 1,478 | - | Upgrade
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| Change in Other Net Operating Assets | -306 | 556 | 142 | 1,831 | 2,032 | - | Upgrade
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| Operating Cash Flow | 10,507 | 15,428 | 793 | 4,929 | 6,902 | - | Upgrade
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| Operating Cash Flow Growth | -17.62% | 1845.52% | -83.91% | -28.59% | - | - | Upgrade
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| Capital Expenditures | -2,749 | -3,084 | -1,272 | -1,208 | -1,012 | - | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 18 | 49 | 557 | 149 | - | Upgrade
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| Cash Acquisitions | - | -50 | -10,167 | - | - | - | Upgrade
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| Divestitures | 632 | - | 227 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,102 | -402 | -108 | -98 | -152 | - | Upgrade
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| Investment in Securities | 683 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | -58 | -86 | -85 | 74 | - | Upgrade
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| Investing Cash Flow | -2,507 | -3,576 | -11,351 | -803 | -901 | - | Upgrade
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| Short-Term Debt Issued | - | - | 17,686 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,100 | 3,000 | 1,500 | 6,200 | - | Upgrade
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| Total Debt Issued | 9,310 | 12,100 | 20,686 | 1,500 | 6,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -13,404 | - | -143 | -2,949 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,339 | -1,252 | -4,123 | -4,614 | - | Upgrade
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| Total Debt Repaid | -12,745 | -15,743 | -1,252 | -4,266 | -7,563 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,435 | -3,643 | 19,434 | -2,766 | -1,363 | - | Upgrade
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| Issuance of Common Stock | 348 | 274 | 186 | 281 | 316 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,000 | -263 | - | - | Upgrade
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| Common Dividends Paid | -4,719 | - | - | - | - | - | Upgrade
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| Dividends Paid | -4,719 | -4,506 | -4,082 | -2,922 | -2,275 | - | Upgrade
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| Other Financing Activities | -887 | -793 | -659 | -401 | -347 | - | Upgrade
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| Financing Cash Flow | -8,693 | -8,668 | 12,879 | -6,071 | -3,669 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1,558 | -762 | -595 | -105 | -313 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -44 | -2 | -1 | -2 | - | Upgrade
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| Net Cash Flow | 865 | 2,378 | 1,724 | -2,051 | 2,017 | - | Upgrade
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| Free Cash Flow | 7,758 | 12,344 | -479 | 3,721 | 5,890 | - | Upgrade
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| Free Cash Flow Growth | -29.49% | - | - | -36.83% | - | - | Upgrade
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| Free Cash Flow Margin | 7.71% | 12.05% | -0.50% | 4.65% | 9.20% | - | Upgrade
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| Free Cash Flow Per Share | 279.09 | 445.71 | -17.25 | 132.72 | 212.74 | - | Upgrade
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| Cash Interest Paid | 159 | 149 | 71 | 24 | 33 | - | Upgrade
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| Cash Income Tax Paid | 2,294 | 2,815 | 2,367 | 2,516 | 1,816 | - | Upgrade
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| Levered Free Cash Flow | 7,523 | 9,742 | -7,640 | 488.13 | 6,069 | - | Upgrade
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| Unlevered Free Cash Flow | 7,620 | 9,832 | -7,596 | 503.75 | 6,091 | - | Upgrade
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| Change in Net Working Capital | -1,950 | -3,142 | 15,010 | 6,736 | -1,235 | -633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.