Roland Corporation
TSE:7944.T
3700 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8,152 | 10,529 | 10,239 | 5,846 | 4,080 | 3,047 | 5,459.639 | -2,583.256 | -176.352 | 822.234 | -829.333 | 5,168.312 | 13,078.222 |
| Depreciation & Amortization
| 2,755 | 2,075 | 1,612 | 1,572 | 1,541 | 1,137 | 2,182.33 | 2,404.924 | 2,443.265 | 2,456.434 | 3,286.465 | 3,321.131 | 3,140.881 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,820 | -9,696 | -5,876 | -557 | -1,842 | -774 | -926.047 | 561.55 | -1,289.454 | -1,513.058 | 5,598.807 | -2,478.674 | -2,562.862 |
| Accounts Receivables
| -46 | -4,301 | -347 | 2,172 | -846 | -677 | -1,517.446 | -61.934 | -19.858 | 0 | 0 | 0 | 0 |
| Inventory
| 4,677 | -1,105 | -5,427 | -4,288 | -1,239 | -1,178 | 2,922.001 | 849.711 | -750.886 | -2,248.195 | 5,364.083 | -3,525.077 | -2,393.563 |
| Accounts Payables
| -849 | -4,143 | -106 | 1,478 | 248 | 1,019 | -1,587.294 | -1,216.727 | -518.71 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38 | -147 | 4 | 81 | -5 | 62 | -3,848.048 | -288.161 | -538.568 | 735.137 | 234.724 | 1,046.403 | -169.299 |
| Other Non Cash Items
| 701 | -2,115 | -1,046 | 41 | 1,213 | 2,950 | 2,866.475 | 637.44 | -1,307.892 | 897.064 | 499.556 | -4,470.346 | -5,629.973 |
| Operating Cash Flow
| 15,428 | 793 | 4,929 | 6,902 | 4,992 | 3,250 | 9,582.397 | 1,020.658 | -330.433 | 2,662.674 | 8,555.495 | 1,540.423 | 8,026.268 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,486 | -1,380 | -1,306 | -1,164 | -1,612 | -986 | -1,655.727 | -2,000.249 | -1,730.874 | -1,457.132 | -1,303.621 | -3,642.981 | -5,288.855 |
| Acquisitions Net
| -32 | -9,940 | 557 | 149 | 45 | 107 | 265.609 | -32.495 | 104.902 | -247.069 | 213.944 | -950.004 | -1,066.832 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -45 | 0 | -478.966 | -2,001.105 | -1,494.379 | -290.472 | -198.11 | -734.34 | -1,982.141 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 16 | 1,064 | 246.573 | 186.468 | 12.178 | 332.681 | 9.745 | 919.895 | 352.508 |
| Other Investing Activites
| -58 | -31 | -54 | 114 | 8 | -29 | 38.473 | 1,149.219 | -265.885 | -82.461 | 966.922 | 1,492.661 | 714.456 |
| Investing Cash Flow
| -3,576 | -11,351 | -803 | -901 | -1,588 | 154 | -2,096.22 | -2,698.162 | -3,374.058 | -1,744.453 | -311.12 | -2,914.769 | -7,270.864 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3,643 | -1,252 | -4,123 | -4,614 | -1,012 | -5,715 | -404.093 | -257.435 | -4.024 | -41.688 | -42.521 | -59.527 | -201.266 |
| Common Stock Issued
| 274 | 186 | 281 | 316 | 0 | 0 | -3,789.956 | 3,941.47 | -274.037 | -72.706 | -9,306.037 | 53.129 | 123.756 |
| Common Stock Repurchased
| 0 | -2,000 | -263 | 3,251 | 0 | 0 | -2,055.036 | -0.828 | -0.572 | -0.643 | -1,078.325 | -1.569 | -6.247 |
| Dividends Paid
| -4,506 | -4,082 | -2,922 | -2,275 | -1,902 | -11,504 | -297.321 | -416.264 | -535.228 | -535.24 | -627.701 | -816.007 | -941.597 |
| Other Financing Activities
| -793 | 20,027 | 956 | -347 | -232 | -6 | -89.954 | -27.459 | -37.047 | -28.588 | -33.608 | 7,803.992 | -2,176.092 |
| Financing Cash Flow
| -8,668 | 12,879 | -6,071 | -3,669 | -3,146 | -5,797 | -6,636.36 | 3,239.484 | -850.908 | -678.865 | -11,088.192 | 6,980.018 | -3,201.446 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -762 | -595 | -105 | -313 | -494 | 0 | 2,048.842 | 1,121.34 | -547.239 | -1,768.856 | 33.195 | -2,244.892 | -413.084 |
| Net Change In Cash
| 2,377 | 1,725 | -2,051 | 2,017 | -237 | -12,131.33 | 2,898.659 | 3,144.252 | -4,983.985 | -1,354.37 | -2,677.043 | 3,524.02 | -2,859.127 |
| Cash At End Of Period
| 12,883 | 10,506 | 8,781 | 10,832 | 8,815 | 9,052 | 20,106.062 | 17,207.403 | 14,063.151 | 19,047.136 | 20,401.506 | 23,078.549 | 19,554.529 |