7944 — Roland Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,080	5,846	10,239	10,529	11,148
Depreciation
Amortisation
Non-Cash Items	624	145	-261	700	547
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,254	-663	-6,662	-12,513	935
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,991	6,900	4,928	791	15,385
Capital Expenditures	-1,612	-1,164	-1,306	-1,380	-3,486
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24	263	503	-9,971	-90
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,588	-901	-803	-11,351	-3,576
Financing Cash Flow Items	-3,191	-347	-401	-659	-793
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,146	-3,669	-6,071	12,879	-8,668
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-237	2,017	-2,051	1,724	2,379