Roland Corporation (TYO:7944)
Japan
· Delayed Price · Currency is JPY 3,950.00
+90.00 (2.33%)
Mar 10, 2026, 11:25 AM JST
Roland Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,168 | 8,782 | 11,148 | 10,529 | 10,239 | Upgrade
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| Depreciation & Amortization | 2,975 | 2,892 | 2,755 | 2,075 | 1,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | 6 | 6 | -33 | -359 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,860 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -406 | - | - | - | Upgrade
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| Other Operating Activities | 2,074 | -2,127 | -2,819 | -2,371 | -2,514 | Upgrade
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| Change in Accounts Receivable | -1,025 | 3,201 | -46 | -4,301 | -347 | Upgrade
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| Change in Inventory | 2,844 | 3,027 | 4,677 | -1,105 | -5,427 | Upgrade
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| Change in Accounts Payable | 1,322 | -2,613 | -849 | -4,143 | -106 | Upgrade
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| Change in Other Net Operating Assets | -599 | -1,045 | 556 | 142 | 1,831 | Upgrade
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| Operating Cash Flow | 13,699 | 11,717 | 15,428 | 793 | 4,929 | Upgrade
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| Operating Cash Flow Growth | 16.92% | -24.05% | 1845.52% | -83.91% | -28.59% | Upgrade
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| Capital Expenditures | -5,971 | -1,368 | -3,084 | -1,272 | -1,208 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 33 | 18 | 49 | 557 | Upgrade
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| Cash Acquisitions | - | - | -50 | -10,167 | - | Upgrade
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| Divestitures | - | - | - | 227 | - | Upgrade
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| Sale (Purchase) of Intangibles | -425 | -1,173 | -402 | -108 | -98 | Upgrade
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| Investment in Securities | - | 683 | - | - | - | Upgrade
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| Other Investing Activities | -52 | 632 | -58 | -86 | -85 | Upgrade
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| Investing Cash Flow | -6,439 | -1,193 | -3,576 | -11,351 | -803 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | 17,686 | - | Upgrade
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| Long-Term Debt Issued | 10,400 | 4,010 | 12,100 | 3,000 | 1,500 | Upgrade
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| Total Debt Issued | 10,400 | 5,010 | 12,100 | 20,686 | 1,500 | Upgrade
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| Short-Term Debt Repaid | -4,200 | - | -13,404 | - | -143 | Upgrade
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| Long-Term Debt Repaid | -2,530 | -9,402 | -2,339 | -1,252 | -4,123 | Upgrade
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| Total Debt Repaid | -6,730 | -9,402 | -15,743 | -1,252 | -4,266 | Upgrade
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| Net Debt Issued (Repaid) | 3,670 | -4,392 | -3,643 | 19,434 | -2,766 | Upgrade
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| Issuance of Common Stock | 83 | 284 | 274 | 186 | 281 | Upgrade
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| Repurchase of Common Stock | -5,800 | - | - | -2,000 | -263 | Upgrade
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| Common Dividends Paid | -4,619 | -4,722 | -4,506 | -4,082 | -2,922 | Upgrade
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| Other Financing Activities | -751 | -828 | -793 | -659 | -401 | Upgrade
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| Financing Cash Flow | -7,417 | -9,658 | -8,668 | 12,879 | -6,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,554 | 730 | -762 | -595 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -44 | -2 | -1 | Upgrade
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| Net Cash Flow | 1,397 | 1,595 | 2,378 | 1,724 | -2,051 | Upgrade
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| Free Cash Flow | 7,728 | 10,349 | 12,344 | -479 | 3,721 | Upgrade
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| Free Cash Flow Growth | -25.33% | -16.16% | - | - | -36.83% | Upgrade
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| Free Cash Flow Margin | 7.66% | 10.41% | 12.05% | -0.50% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 290.66 | 371.92 | 445.71 | -17.25 | 132.72 | Upgrade
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| Cash Interest Paid | 258 | 153 | 149 | 71 | 24 | Upgrade
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| Cash Income Tax Paid | 1,305 | 2,127 | 2,815 | 2,367 | 2,516 | Upgrade
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| Levered Free Cash Flow | 5,979 | 6,977 | 9,742 | -7,640 | 488.13 | Upgrade
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| Unlevered Free Cash Flow | 6,140 | 7,073 | 9,832 | -7,596 | 503.75 | Upgrade
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| Change in Working Capital | 2,542 | 2,570 | 4,338 | -9,407 | -4,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.