R
Roland DG Corp
TSE:6789
Roland DG Corp
TSE:6789
Price:
999 999.9999
JPY
Market Closed
Market Cap:
66B
JPY
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Roland DG Corp
999999.9999
0.0000 (0%)
| 52 Week Range |
3 610.6694
999 999.9999
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Roland DG Corp
Cash Flow Statement
Cash Flow Statement
Roland DG Corp
Roland DG Corp
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 225
|
|
| 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
|
2 034
|
|
| 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)
|
(945)
|
|
| 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
|
1 374
|
|
| 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
|
50
|
|
| 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)
|
(2 239)
|
|
| 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%
|
4 076
-19%
|
|
| 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)
|
(3 436)
|
|
| 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)
|
(233)
|
|
| 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%
|
(3 668)
+23%
|
|
| 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)
|
(2)
|
|
| 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
|
(1 468)
|
|
| 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)
|
(677)
|
|
| 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)
|
(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
|
(2 147)
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)
|
(274)
|
|
| 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
|
(2 013)
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%
|
640
+7%
|
|
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