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Roland DG Corp
TSE:6789

Watchlist Manager
Roland DG Corp
TSE:6789
Watchlist
Price: 5 360 JPY Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+26%
5 Years
+15%
7 Years
-10%
10 Years
-
-4.8B
-24%
Investing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-572%
5 Years
-531%
7 Years
-234%
10 Years
-
202m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Roland DG Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3 953)
990
1 811
959
1 015
635
1 321
1 304
1 202
3 263
6 184
6 977
5 426
4 201
3 490
5 870
4 083
1 684
2 360
3 909
3 862
3 810
2 644
(59)
849
3 981
4 596
5 557
6 086
6 105
5 612
Depreciation & Amortization
10
(21)
242
(124)
135
1 051
1 059
1 034
1 101
1 217
1 227
1 271
1 359
1 535
1 139
1 825
1 380
1 308
1 229
1 204
1 207
1 377
1 528
1 466
1 433
1 379
1 326
1 339
1 364
1 414
1 599
Other Non-Cash Items
121
62
321
372
707
376
36
44
61
216
191
184
1 224
1 477
487
523
121
(51)
8
144
221
8
(27)
(18)
(77)
1 354
1 728
519
213
148
(150)
Cash Taxes Paid
(3 470)
(10)
(109)
442
532
941
1 135
637
561
1 048
1 337
2 194
2 499
2 232
2 185
2 670
1 334
1 072
767
694
509
510
511
633
528
427
574
2 088
2 550
1 254
996
Cash Interest Paid
(16)
(19)
(15)
(35)
(28)
22
14
6
5
3
7
28
54
111
89
110
33
23
20
18
16
29
38
31
30
30
32
38
40
37
44
Change in Working Capital
6 183
(2 015)
(3 756)
(4 122)
(4 858)
(266)
(2 845)
(1 328)
(97)
(2 588)
(1 248)
(994)
(2 542)
(2 878)
(1 573)
(2 358)
29
674
(1 140)
(511)
(901)
(1 572)
(1 612)
(1 016)
1 799
(506)
(2 286)
(3 878)
(4 983)
(2 701)
(2 014)
Cash from Operating Activities
2 361
N/A
(984)
N/A
(1 382)
-41%
(2 915)
-111%
(3 000)
-3%
1 796
N/A
(430)
N/A
1 054
N/A
2 266
+115%
2 108
-7%
6 354
+201%
7 437
+17%
5 467
-26%
4 335
-21%
3 543
-18%
5 860
+65%
5 613
-4%
3 615
-36%
2 457
-32%
4 747
+93%
4 388
-8%
3 623
-17%
2 534
-30%
373
-85%
4 003
+972%
6 207
+55%
5 365
-14%
3 537
-34%
2 680
-24%
4 967
+85%
5 047
+2%
Investing Cash Flow
Capital Expenditures
1 241
58
(83)
39
(135)
(686)
(792)
(1 214)
(1 236)
(909)
(912)
(1 082)
(1 445)
(1 324)
(1 062)
(1 709)
(1 406)
(1 226)
(904)
(822)
(779)
(907)
(898)
(739)
(758)
(775)
(1 361)
(2 046)
(2 706)
(3 649)
(4 451)
Other Items
23
1 012
1 012
(560)
(551)
(712)
(98)
(928)
(2 308)
(1 425)
(324)
(640)
922
1 261
(220)
(213)
(22)
(35)
76
100
23
(1)
23
54
48
148
59
42
(19)
(205)
(322)
Cash from Investing Activities
1 265
N/A
1 070
-15%
929
-13%
(521)
N/A
(686)
-32%
(1 398)
-104%
(890)
+36%
(2 142)
-141%
(3 544)
-65%
(2 334)
+34%
(1 236)
+47%
(1 722)
-39%
(523)
+70%
(63)
+88%
(1 282)
-1 932%
(1 921)
-50%
(1 428)
+26%
(1 260)
+12%
(828)
+34%
(723)
+13%
(756)
-5%
(909)
-20%
(875)
+4%
(685)
+22%
(710)
-4%
(627)
+12%
(1 302)
-108%
(2 005)
-54%
(2 725)
-36%
(3 855)
-41%
(4 772)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(11 503)
0
0
0
(3 418)
(3 419)
0
0
0
0
(176)
(176)
(98)
(98)
(0)
(0)
0
(456)
(1 002)
(546)
Net Issuance of Debt
(4 000)
(47)
(47)
2 000
2 097
27
(51)
67
1 752
909
(1 612)
7 236
6 882
(2 224)
(1 409)
981
360
(2 669)
(1 308)
(1 526)
(1 577)
(1 239)
(688)
(1 062)
(1 796)
(1 796)
(1 790)
(1 075)
(367)
607
2 423
Cash Paid for Dividends
356
167
160
265
261
(537)
(537)
(534)
(534)
(534)
(623)
(712)
(783)
(858)
(859)
(1 292)
(813)
(761)
(698)
(760)
(760)
(886)
(886)
(633)
(317)
(127)
(632)
(1 265)
(1 391)
(1 631)
(1 675)
Other
109
93
92
97
95
(46)
(48)
(38)
(40)
(9)
(7)
(6)
(4)
(3)
(2)
(7)
(7)
(1)
0
5
(2)
(6)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
(3 536)
N/A
213
N/A
204
-4%
2 362
+1 056%
2 453
+4%
(555)
N/A
(635)
-14%
(505)
+20%
1 178
N/A
365
-69%
(2 242)
N/A
(4 986)
-122%
(5 408)
-8%
(3 085)
+43%
(2 270)
+26%
(3 737)
-65%
(3 879)
-4%
(3 431)
+12%
(2 006)
+42%
(2 281)
-14%
(2 339)
-3%
(2 309)
+1%
(1 750)
+24%
(1 793)
-2%
(2 211)
-23%
(1 924)
+13%
(2 423)
-26%
(2 340)
+3%
(2 215)
+5%
(2 027)
+8%
202
N/A
Change in Cash
Effect of Foreign Exchange Rates
320
(243)
(606)
(597)
(680)
75
(102)
(231)
270
613
942
382
160
74
(391)
(1 018)
(379)
263
189
337
127
33
121
157
152
(33)
(107)
(558)
(364)
(34)
(101)
Net Change in Cash
409
N/A
56
-86%
(855)
N/A
(1 671)
-96%
(1 913)
-14%
(83)
+96%
(2 058)
-2 385%
(1 824)
+11%
169
N/A
753
+347%
3 817
+407%
1 111
-71%
(304)
N/A
1 260
N/A
(401)
N/A
(816)
-104%
(73)
+91%
(814)
-1 016%
(187)
+77%
2 080
N/A
1 421
-32%
438
-69%
30
-93%
(1 948)
N/A
1 234
N/A
3 624
+194%
1 532
-58%
(1 366)
N/A
(2 625)
-92%
(948)
+64%
376
N/A
Free Cash Flow
Free Cash Flow
3 602
N/A
(925)
N/A
(1 465)
-58%
(2 876)
-96%
(3 135)
-9%
1 110
N/A
(1 222)
N/A
(160)
+87%
1 030
N/A
1 200
+16%
5 442
+354%
6 355
+17%
4 022
-37%
3 011
-25%
2 481
-18%
4 151
+67%
4 207
+1%
2 389
-43%
1 553
-35%
3 925
+153%
3 609
-8%
2 716
-25%
1 636
-40%
(366)
N/A
3 245
N/A
5 433
+67%
4 003
-26%
1 490
-63%
(26)
N/A
1 318
N/A
596
-55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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