Roland
7944
Last Price
52 Week Range
¥2.83K - ¥4.07K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Roland Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.782B | ¥2.168B | ||||||||||||||
| ¥2.892B | ¥2.975B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥3.227B | ¥2.642B | ||||||||||||||
| ¥-3.184B | ¥5.914B | ||||||||||||||
| ¥11.717B | ¥13.699B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.368B | ¥-6.396B | ||||||||||||||
| ¥665M | ¥9M | ||||||||||||||
| - | - | ||||||||||||||
| ¥683M | - | ||||||||||||||
| ¥-1.173B | ¥-0.052B | ||||||||||||||
| ¥-1.193B | ¥-6.439B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.392B | ¥3.67B | ||||||||||||||
| ¥0.284B | ¥-5.717B | ||||||||||||||
| ¥-4.722B | ¥-4.619B | ||||||||||||||
| ¥-828M | ¥-751M | ||||||||||||||
| ¥-9.658B | ¥-7.417B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.883B | ¥14.478B | ||||||||||||||
| ¥1.595B | ¥1.398B | ||||||||||||||
| ¥14.478B | ¥15.876B | ||||||||||||||
| ¥11.717B | ¥13.699B | ||||||||||||||
| ¥-2.541B | ¥-5.971B | ||||||||||||||
| ¥9.176B | ¥7.728B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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