Roland Corporation (7944.T)
JPY 3885.0
(-1.89%)
JPY 3885.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.42 Billion | 793 Million | 4.92 Billion | 6.9 Billion | 4.99 Billion | 3.25 Billion |
| Net Income | 8.15 Billion | 10.52 Billion | 10.23 Billion | 5.84 Billion | 4.08 Billion | 3.04 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.07 Billion | 1.61 Billion | 1.57 Billion | 1.54 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.82 Billion | -9.69 Billion | -5.87 Billion | -557 Million | -1.84 Billion | -774 Million |
| Other non-cash items | 701 Million | -2.11 Billion | -1.04 Billion | 41 Million | 1.21 Billion | 2.95 Billion |
| Investing Cash Flow | -3.57 Billion | -11.35 Billion | -803 Million | -901 Million | -1.58 Billion | 154 Million |
| Investments in PPE | -3.48 Billion | -1.38 Billion | -1.3 Billion | -1.16 Billion | -1.61 Billion | -986 Million |
| Acquisitions | -32 Million | -9.94 Billion | 557 Million | 149 Million | 45 Million | 107 Million |
| Investment purchases | - | - | - | - | -45 Million | - |
| Sales/Maturities of investments | - | - | - | - | 16 Million | 1.06 Billion |
| Other Investing Activities | -58 Million | -31 Million | -54 Million | 114 Million | 8 Million | -29 Million |
| Financing Cash Flow | -8.66 Billion | 12.87 Billion | -6.07 Billion | -3.66 Billion | -3.14 Billion | -5.79 Billion |
| Debt repayment | -3.64 Billion | -1.25 Billion | -4.12 Billion | -4.61 Billion | -1.01 Billion | -5.71 Billion |
| Dividends payments | -4.5 Billion | -4.08 Billion | -2.92 Billion | -2.27 Billion | -1.9 Billion | -11.5 Billion |
| Common Stock Repurchased | - | -2 Billion | -263 Million | 3.25 Billion | - | - |
| Common Stock Issuance | 274 Million | 186 Million | 281 Million | 316 Million | - | - |
| Other Financing Activities | -793 Million | 20.02 Billion | 956 Million | -347 Million | -232 Million | -6 Million |
| Accounts receivables | -46 Million | -4.3 Billion | -347 Million | 2.17 Billion | -846 Million | -677 Million |
| Accounts payables | -849 Million | -4.14 Billion | -106 Million | 1.47 Billion | 248 Million | 1.01 Billion |
| Inventory | 4.67 Billion | -1.1 Billion | -5.42 Billion | -4.28 Billion | -1.23 Billion | -1.17 Billion |
| Other working capital | 38 Million | -147 Million | 4 Million | 81 Million | -5 Million | 62 Million |
| Cash at beginning of period | 10.5 Billion | 8.78 Billion | 10.83 Billion | 8.81 Billion | 9.05 Billion | 21.18 Billion |
| Cash at end of period | 12.88 Billion | 10.5 Billion | 8.78 Billion | 10.83 Billion | 8.81 Billion | 9.05 Billion |
| Capital Expenditure | -3.48 Billion | -1.38 Billion | -1.3 Billion | -1.16 Billion | -1.61 Billion | -986 Million |
| Effect of forex changes on cash | -762 Million | -595 Million | -105 Million | -313 Million | -494 Million | - |
| Net cash flow / Change in cash | 2.37 Billion | 1.72 Billion | -2.05 Billion | 2.01 Billion | -237 Million | -12.13 Billion |
| Free Cash Flow | 11.94 Billion | -587 Million | 3.62 Billion | 5.73 Billion | 3.38 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 980 Million | 8.15 Billion | 2.39 Billion | 3.12 Billion | 2.14 Billion |
| Depreciation & Amortization | 728 Million | 703 Million | 2.75 Billion | 744 Million | 688 Million | 679 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11 Million | 1.89 Billion | 3.82 Billion | 2.78 Billion | -4.38 Billion | 1.32 Billion |
| Other non-cash items | 777 Million | -2.36 Billion | 701 Million | 1.48 Billion | -647 Million | -186 Million |
| Investing Cash Flow | 261 Million | -16 Million | -3.57 Billion | -1.81 Billion | -638 Million | -491 Million |
| Investments in PPE | -442 Million | -644 Million | -3.48 Billion | -1.82 Billion | -638 Million | -472 Million |
| Acquisitions | 18 Million | 634 Million | -32 Million | -1 Million | 10 Million | 8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 683 Million | - | - | - | - | - |
| Other Investing Activities | 2 Million | -6 Million | -58 Million | 6 Million | -10 Million | -27 Million |
| Financing Cash Flow | -2.4 Billion | -3.6 Billion | -8.66 Billion | -2.74 Billion | 1.94 Billion | -2.74 Billion |
| Debt repayment | -2.19 Billion | -1.29 Billion | -3.64 Billion | -2.54 Billion | -4.4 Billion | -2.62 Billion |
| Dividends payments | -23 Million | -2.33 Billion | -4.5 Billion | -25 Million | -2.32 Billion | -19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34 Million | 250 Million | 274 Million | 64 Million | 47 Million | 92 Million |
| Other Financing Activities | -217 Million | -223 Million | -793 Million | -244 Million | -171 Million | -195 Million |
| Accounts receivables | 311 Million | 4.04 Billion | -46 Million | -1.32 Billion | -2.79 Billion | 1.09 Billion |
| Accounts payables | -375 Million | -885 Million | -849 Million | -899 Million | 398 Million | -999 Million |
| Inventory | 177 Million | 273 Million | 4.67 Billion | 4.22 Billion | -1.94 Billion | 1.29 Billion |
| Other working capital | -102 Million | -1.53 Billion | 38 Million | 786 Million | -39 Million | -60 Million |
| Cash at beginning of period | 12.25 Billion | 12.88 Billion | 10.5 Billion | 10.02 Billion | 9.99 Billion | 9.96 Billion |
| Cash at end of period | 13.43 Billion | 12.25 Billion | 12.88 Billion | 12.88 Billion | 10.02 Billion | 9.99 Billion |
| Capital Expenditure | -442 Million | -644 Million | -3.48 Billion | -1.82 Billion | -638 Million | -472 Million |
| Effect of forex changes on cash | 429 Million | -232 Million | -762 Million | 19 Million | -57 Million | -696 Million |
| Net cash flow / Change in cash | 1.17 Billion | -624 Million | 2.37 Billion | 2.86 Billion | 30 Million | 31 Million |
| Free Cash Flow | 2.44 Billion | 2.58 Billion | 11.94 Billion | 5.58 Billion | -1.85 Billion | 3.49 Billion |
0HD2
688029
WILC
SNBN
688283
VSMR