6789 — Roland DG Cashflow Statement

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Annual cashflow statement for Roland DG, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,644	849	4,596	6,086	5,612
Depreciation
Amortisation
Non-Cash Items	-26.7	-77.2	1,728	213	-150
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,612	1,799	-2,286	-4,983	-2,014
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	2,534	4,003	5,365	2,680	5,047
Capital Expenditures	-898	-758	-1,361	-2,706	-4,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.2	47.7	58.9	-19.3	-322
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-875	-710	-1,302	-2,725	-4,772
Financing Cash Flow Items	—	-0.011	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,750	-2,211	-2,423	-2,215	202
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.1	1,234	1,532	-2,625	376