7944 — Roland Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Roland, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,239	10,529	11,148	8,782	5,272
Depreciation
Amortisation
Non-Cash Items	-261	700	547	-13	4,294
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,662	-12,513	935	56	1,158
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,928	791	15,385	11,717	13,699
Capital Expenditures	-1,306	-1,380	-3,486	-2,541	-6,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	503	-9,971	-90	1,348	-43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-803	-11,351	-3,576	-1,193	-6,439
Financing Cash Flow Items	-401	-659	-793	-828	-751
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,071	12,879	-8,668	-9,658	-7,417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,051	1,724	2,379	1,596	1,397