Roland Corporation (TYO:7944)
Japan · Delayed Price · Currency is JPY 3,595.00
-65.00 (-1.78%)
Dec 5, 2025, 11:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,126 | 8,782 | 11,148 | 10,529 | 10,239 | 5,846 | Upgrade |
Depreciation & Amortization | 2,958 | 2,892 | 2,755 | 2,075 | 1,612 | 1,572 | Upgrade |
Loss (Gain) From Sale of Assets | 29 | 6 | 6 | -33 | -359 | -96 | Upgrade |
Loss (Gain) From Sale of Investments | - | -406 | - | - | - | - | Upgrade |
Other Operating Activities | -66 | -2,127 | -2,819 | -2,371 | -2,514 | -1,814 | Upgrade |
Change in Accounts Receivable | -1,116 | 3,201 | -46 | -4,301 | -347 | 2,172 | Upgrade |
Change in Inventory | 5,205 | 3,027 | 4,677 | -1,105 | -5,427 | -4,288 | Upgrade |
Change in Accounts Payable | 741 | -2,613 | -849 | -4,143 | -106 | 1,478 | Upgrade |
Change in Other Net Operating Assets | -252 | -1,045 | 556 | 142 | 1,831 | 2,032 | Upgrade |
Operating Cash Flow | 14,625 | 11,717 | 15,428 | 793 | 4,929 | 6,902 | Upgrade |
Operating Cash Flow Growth | 39.19% | -24.05% | 1845.52% | -83.91% | -28.59% | - | Upgrade |
Capital Expenditures | -4,218 | -1,368 | -3,084 | -1,272 | -1,208 | -1,012 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 33 | 18 | 49 | 557 | 149 | Upgrade |
Cash Acquisitions | - | - | -50 | -10,167 | - | - | Upgrade |
Divestitures | - | - | - | 227 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -543 | -1,173 | -402 | -108 | -98 | -152 | Upgrade |
Investment in Securities | - | 683 | - | - | - | - | Upgrade |
Other Investing Activities | -50 | 632 | -58 | -86 | -85 | 74 | Upgrade |
Investing Cash Flow | -4,801 | -1,193 | -3,576 | -11,351 | -803 | -901 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | 17,686 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,010 | 12,100 | 3,000 | 1,500 | 6,200 | Upgrade |
Total Debt Issued | 7,500 | 5,010 | 12,100 | 20,686 | 1,500 | 6,200 | Upgrade |
Short-Term Debt Repaid | - | - | -13,404 | - | -143 | -2,949 | Upgrade |
Long-Term Debt Repaid | - | -9,402 | -2,339 | -1,252 | -4,123 | -4,614 | Upgrade |
Total Debt Repaid | -3,586 | -9,402 | -15,743 | -1,252 | -4,266 | -7,563 | Upgrade |
Net Debt Issued (Repaid) | 3,914 | -4,392 | -3,643 | 19,434 | -2,766 | -1,363 | Upgrade |
Issuance of Common Stock | 72 | 284 | 274 | 186 | 281 | 316 | Upgrade |
Repurchase of Common Stock | -5,800 | - | - | -2,000 | -263 | - | Upgrade |
Dividends Paid | -4,609 | -4,722 | -4,506 | -4,082 | -2,922 | -2,275 | Upgrade |
Other Financing Activities | -745 | -828 | -793 | -659 | -401 | -347 | Upgrade |
Financing Cash Flow | -7,168 | -9,658 | -8,668 | 12,879 | -6,071 | -3,669 | Upgrade |
Foreign Exchange Rate Adjustments | -239 | 730 | -762 | -595 | -105 | -313 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -44 | -2 | -1 | -2 | Upgrade |
Net Cash Flow | 2,414 | 1,595 | 2,378 | 1,724 | -2,051 | 2,017 | Upgrade |
Free Cash Flow | 10,407 | 10,349 | 12,344 | -479 | 3,721 | 5,890 | Upgrade |
Free Cash Flow Growth | 34.14% | -16.16% | - | - | -36.83% | - | Upgrade |
Free Cash Flow Margin | 10.47% | 10.41% | 12.05% | -0.50% | 4.65% | 9.20% | Upgrade |
Free Cash Flow Per Share | 386.06 | 371.92 | 445.71 | -17.25 | 132.72 | 212.74 | Upgrade |
Cash Interest Paid | 224 | 153 | 149 | 71 | 24 | 33 | Upgrade |
Cash Income Tax Paid | 1,377 | 2,127 | 2,815 | 2,367 | 2,516 | 1,816 | Upgrade |
Levered Free Cash Flow | 7,600 | 6,977 | 9,742 | -7,640 | 488.13 | 6,069 | Upgrade |
Unlevered Free Cash Flow | 7,740 | 7,073 | 9,832 | -7,596 | 503.75 | 6,091 | Upgrade |
Change in Working Capital | 4,578 | 2,570 | 4,338 | -9,407 | -4,049 | 1,394 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.