Roland Corporation (TYO:7944)
Japan · Delayed Price · Currency is JPY 3,885.00
+35.00 (0.91%)
Aug 20, 2026, 9:51 AM JST
Roland Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,453 | 5,272 | 8,782 | 11,148 | 10,529 | 10,239 |
Depreciation & Amortization | 2,972 | 2,975 | 2,892 | 2,755 | 2,075 | 1,612 |
Loss (Gain) From Sale of Assets | 2 | 3,929 | 6 | 6 | -33 | -359 |
Loss (Gain) From Sale of Investments | - | - | -406 | - | - | - |
Other Operating Activities | 2,693 | -1,304 | -2,127 | -2,819 | -2,371 | -2,514 |
Change in Accounts Receivable | 212 | -1,025 | 3,201 | -46 | -4,301 | -347 |
Change in Inventory | 2,832 | 2,844 | 3,027 | 4,677 | -1,105 | -5,427 |
Change in Accounts Payable | 14 | 1,322 | -2,613 | -849 | -4,143 | -106 |
Change in Other Net Operating Assets | -802 | -314 | -1,045 | 556 | 142 | 1,831 |
Operating Cash Flow | 13,236 | 13,699 | 11,717 | 15,428 | 793 | 4,929 |
Operating Cash Flow Growth | 3.24% | 16.92% | -24.05% | 1845.52% | -83.91% | -28.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,859 | -5,971 | -1,368 | -3,084 | -1,272 | -1,208 |
Sale of Property, Plant & Equipment | 73 | 9 | 33 | 18 | 49 | 557 |
Cash Acquisitions | - | - | - | -50 | -10,167 | - |
Divestitures | - | - | - | - | 227 | - |
Sale (Purchase) of Intangibles | -336 | -425 | -1,173 | -402 | -108 | -98 |
Investment in Securities | - | - | 683 | - | - | - |
Other Investing Activities | -126 | -52 | 632 | -58 | -86 | -85 |
Investing Cash Flow | -6,248 | -6,439 | -1,193 | -3,576 | -11,351 | -803 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,000 | - | 17,686 | - |
Long-Term Debt Issued | - | 10,400 | 4,010 | 12,100 | 3,000 | 1,500 |
Total Debt Issued | - | 10,400 | 5,010 | 12,100 | 20,686 | 1,500 |
Short-Term Debt Repaid | - | -4,200 | - | -13,404 | - | -143 |
Long-Term Debt Repaid | - | -2,530 | -9,402 | -2,339 | -1,252 | -4,123 |
Total Debt Repaid | -5,570 | -6,730 | -9,402 | -15,743 | -1,252 | -4,266 |
Net Debt Issued (Repaid) | -5,570 | 3,670 | -4,392 | -3,643 | 19,434 | -2,766 |
Issuance of Common Stock | 11 | 83 | 284 | 274 | 186 | 281 |
Repurchase of Common Stock | -1 | -5,800 | - | - | -2,000 | -263 |
Common Dividends Paid | -4,509 | -4,619 | -4,722 | -4,506 | -4,082 | -2,922 |
Other Financing Activities | -835 | -751 | -828 | -793 | -659 | -401 |
Financing Cash Flow | -10,904 | -7,417 | -9,658 | -8,668 | 12,879 | -6,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,659 | 1,554 | 730 | -762 | -595 | -105 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -44 | -2 | -1 |
Net Cash Flow | -2,257 | 1,397 | 1,595 | 2,378 | 1,724 | -2,051 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,377 | 7,728 | 10,349 | 12,344 | -479 | 3,721 |
Free Cash Flow Growth | -32.54% | -25.33% | -16.16% | - | - | -36.83% |
Free Cash Flow Margin | 6.91% | 7.66% | 10.41% | 12.05% | -0.50% | 4.65% |
Free Cash Flow Per Share | 279.72 | 290.66 | 371.92 | 445.71 | -17.25 | 132.72 |
Levered Free Cash Flow | 1,063 | 5,979 | 6,977 | 9,742 | -7,640 | 488.13 |
Unlevered Free Cash Flow | 1,239 | 6,140 | 7,073 | 9,832 | -7,596 | 503.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 278 | 258 | 153 | 149 | 71 | 24 |
Cash Income Tax Paid | 1,933 | 1,305 | 2,127 | 2,815 | 2,367 | 2,516 |
Change in Working Capital | 2,256 | 2,827 | 2,570 | 4,338 | -9,407 | -4,049 |