Roland Corporation (TYO:7944)
Japan flag Japan · Delayed Price · Currency is JPY
3,285.00
-10.00 (-0.30%)
Aug 14, 2025, 3:30 PM JST

Roland Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,1968,78211,14810,52910,2395,846
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Depreciation & Amortization
2,9342,8922,7552,0751,6121,572
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Loss (Gain) From Sale of Assets
3166-33-359-96
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Loss (Gain) From Sale of Investments
--406----
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Other Operating Activities
198-2,127-2,819-2,371-2,514-1,814
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Change in Accounts Receivable
-2,2063,201-46-4,301-3472,172
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Change in Inventory
2,2133,0274,677-1,105-5,427-4,288
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Change in Accounts Payable
2,866-2,613-849-4,143-1061,478
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Change in Other Net Operating Assets
589-1,0455561421,8312,032
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Operating Cash Flow
12,82111,71715,4287934,9296,902
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Operating Cash Flow Growth
4.27%-24.05%1845.52%-83.91%-28.59%-
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Capital Expenditures
-1,885-1,368-3,084-1,272-1,208-1,012
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Sale of Property, Plant & Equipment
18331849557149
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Cash Acquisitions
---50-10,167--
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Divestitures
---227--
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Sale (Purchase) of Intangibles
-862-1,173-402-108-98-152
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Investment in Securities
-683----
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Other Investing Activities
-48632-58-86-8574
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Investing Cash Flow
-2,777-1,193-3,576-11,351-803-901
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Short-Term Debt Issued
-1,000-17,686--
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Long-Term Debt Issued
-4,01012,1003,0001,5006,200
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Total Debt Issued
11,4005,01012,10020,6861,5006,200
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Short-Term Debt Repaid
---13,404--143-2,949
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Long-Term Debt Repaid
--9,402-2,339-1,252-4,123-4,614
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Total Debt Repaid
-5,441-9,402-15,743-1,252-4,266-7,563
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Net Debt Issued (Repaid)
5,959-4,392-3,64319,434-2,766-1,363
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Issuance of Common Stock
72284274186281316
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Repurchase of Common Stock
-5,799---2,000-263-
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Dividends Paid
-4,732-4,722-4,506-4,082-2,922-2,275
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Other Financing Activities
-772-828-793-659-401-347
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Financing Cash Flow
-5,272-9,658-8,66812,879-6,071-3,669
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Foreign Exchange Rate Adjustments
823730-762-595-105-313
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Miscellaneous Cash Flow Adjustments
-2-1-44-2-1-2
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Net Cash Flow
5,5931,5952,3781,724-2,0512,017
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Free Cash Flow
10,93610,34912,344-4793,7215,890
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Free Cash Flow Growth
14.81%-16.16%---36.83%-
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Free Cash Flow Margin
11.10%10.41%12.05%-0.50%4.65%9.20%
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Free Cash Flow Per Share
400.18371.92445.71-17.25132.72212.74
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Cash Interest Paid
190153149712433
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Cash Income Tax Paid
1,6852,1272,8152,3672,5161,816
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Levered Free Cash Flow
13,6426,9779,742-7,640488.136,069
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Unlevered Free Cash Flow
13,7617,0739,832-7,596503.756,091
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Change in Working Capital
3,4622,5704,338-9,407-4,0491,394
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.