Roland Corp
TSE:7944
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| 52 Week Range |
3 240
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Nike Inc
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Coca-Cola Co
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Roland Corp
Cash Flow Statement
Cash Flow Statement
Roland Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
10 546
|
11 340
|
9 727
|
|
| Depreciation & Amortization |
2 367
|
2 769
|
1 612
|
1 609
|
1 632
|
1 671
|
2 075
|
2 328
|
2 583
|
2 830
|
2 755
|
2 814
|
2 863
|
2 888
|
|
| Other Non-Cash Items |
(210)
|
(161)
|
(261)
|
139
|
(95)
|
203
|
700
|
282
|
440
|
426
|
547
|
681
|
374
|
735
|
|
| 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
|
2 326
|
2 338
|
2 294
|
|
| Cash Interest Paid |
44
|
51
|
24
|
23
|
25
|
27
|
71
|
96
|
134
|
160
|
149
|
155
|
150
|
154
|
|
| 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
|
(671)
|
(2 280)
|
(2 843)
|
|
| 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%
|
13 370
-13%
|
12 297
-8%
|
10 507
-15%
|
|
| 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)
|
(3 574)
|
(3 544)
|
(3 851)
|
|
| Other Items |
801
|
792
|
503
|
235
|
122
|
224
|
(9 971)
|
(10 081)
|
(10 223)
|
(10 316)
|
(90)
|
614
|
1 336
|
1 344
|
|
| 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%
|
(2 960)
+17%
|
(2 208)
+25%
|
(2 507)
-14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
401
|
433
|
18
|
(681)
|
(1 966)
|
(1 959)
|
(1 814)
|
(1 172)
|
248
|
256
|
274
|
453
|
395
|
348
|
|
| 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)
|
(2 061)
|
(1 637)
|
(3 435)
|
|
| 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)
|
(4 706)
|
(4 710)
|
(4 719)
|
|
| Other |
(549)
|
(643)
|
(401)
|
(412)
|
(409)
|
(426)
|
(659)
|
(738)
|
(827)
|
(887)
|
(793)
|
(832)
|
(855)
|
(887)
|
|
| 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
|
(7 146)
+18%
|
(6 807)
+5%
|
(8 693)
-28%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(401)
|
(484)
|
(105)
|
(176)
|
(64)
|
(741)
|
(595)
|
(678)
|
(1 272)
|
(569)
|
(762)
|
(966)
|
159
|
1 558
|
|
| 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%
|
2 298
-3%
|
3 441
+50%
|
865
-75%
|
|
| 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%
|
9 796
-18%
|
8 753
-11%
|
6 656
-24%
|
|
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