6789 — Roland DG Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥61bn
- ¥54bn
- 79
- 37
- 95
- 86
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 |