7944 — Roland Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥95bn
- ¥99bn
- 80
- 71
- 41
- 73
Annual cashflow statement for Roland, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5,846 | 10,239 | 10,529 | 11,148 | 8,782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 145 | -261 | 700 | 547 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -663 | -6,662 | -12,513 | 935 | 56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,900 | 4,928 | 791 | 15,385 | 11,717 |
| Capital Expenditures | -1,164 | -1,306 | -1,380 | -3,486 | -2,541 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 263 | 503 | -9,971 | -90 | 1,348 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -901 | -803 | -11,351 | -3,576 | -1,193 |
| Financing Cash Flow Items | -347 | -401 | -659 | -793 | -828 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,669 | -6,071 | 12,879 | -8,668 | -9,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,017 | -2,051 | 1,724 | 2,379 | 1,596 |