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Roland Corp
TSE:7944

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Roland Corp Logo
Roland Corp
TSE:7944
Watchlist
Price: 4 470 JPY 5.18% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.4B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+1 845%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6B
+71%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Roland Corp

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Cash Flow Statement
Currency: JPY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
13 518
15 000
10 239
8 357
7 527
7 207
10 529
9 794
9 575
11 533
11 148
Depreciation & Amortization
2 367
2 769
1 612
1 609
1 632
1 671
2 075
2 328
2 583
2 830
2 755
Other Non-Cash Items
(210)
(161)
(261)
139
(95)
203
700
282
440
426
547
Cash Taxes Paid
3 259
3 906
2 516
2 453
2 196
2 202
2 367
2 653
2 497
2 624
2 815
Cash Interest Paid
44
51
24
23
25
27
71
96
134
160
149
Change in Working Capital
(4 548)
(6 501)
(6 662)
(8 715)
(9 274)
(12 294)
(12 513)
(5 243)
(1 691)
(2 080)
935
Cash from Operating Activities
11 127
N/A
11 107
0%
4 928
-56%
1 390
-72%
(210)
N/A
(3 213)
-1 430%
791
N/A
7 161
+805%
10 907
+52%
12 709
+17%
15 385
+21%
Investing Cash Flow
Capital Expenditures
(1 931)
(2 238)
(1 306)
(1 378)
(1 139)
(1 273)
(1 380)
(1 650)
(1 808)
(2 005)
(3 486)
Other Items
801
792
503
235
122
224
(9 971)
(10 081)
(10 223)
(10 316)
(90)
Cash from Investing Activities
(1 130)
N/A
(1 446)
-28%
(803)
+44%
(1 143)
-42%
(1 017)
+11%
(1 049)
-3%
(11 351)
-982%
(11 731)
-3%
(12 031)
-3%
(12 321)
-2%
(3 576)
+71%
Financing Cash Flow
Net Issuance of Common Stock
401
433
18
(681)
(1 966)
(1 959)
(1 814)
(1 172)
248
256
274
Net Issuance of Debt
(3 500)
(3 816)
(2 766)
1 179
4 751
10 884
19 434
12 867
8 552
7 135
(3 643)
Cash Paid for Dividends
(3 267)
(5 178)
(2 922)
(3 857)
(3 859)
(4 082)
(4 082)
(4 304)
(4 305)
(4 500)
(4 506)
Other
(549)
(643)
(401)
(412)
(409)
(426)
(659)
(738)
(827)
(887)
(793)
Cash from Financing Activities
(6 915)
N/A
(9 204)
-33%
(6 071)
+34%
(3 771)
+38%
(1 483)
+61%
4 417
N/A
12 879
+192%
6 653
-48%
3 668
-45%
2 004
-45%
(8 668)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(401)
(484)
(105)
(176)
(64)
(741)
(595)
(678)
(1 272)
(569)
(762)
Net Change in Cash
2 681
N/A
(27)
N/A
(2 051)
-7 496%
(3 700)
-80%
(2 774)
+25%
(586)
+79%
1 724
N/A
1 405
-19%
1 272
-9%
1 823
+43%
2 379
+30%
Free Cash Flow
Free Cash Flow
9 196
N/A
8 869
-4%
3 622
-59%
12
-100%
(1 349)
N/A
(4 486)
-233%
(589)
+87%
5 511
N/A
9 099
+65%
10 704
+18%
11 899
+11%

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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