Roland Corporation (7944) Cash flow

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Roland Corporation Cash Flow

JP:7944's free cash flow for Q4 2025 was ¥5.66B. For the 2025 fiscal year, JP:7944's free cash flow was decreased by ¥-2.62B and operating cash flow was ¥7.68B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.70B	¥ 11.72B	¥ 15.43B	¥ 793.00M	¥ 4.93B
Investing Cash Flow	¥ -6.44B	¥ -1.19B	¥ -3.58B	¥ -11.35B	¥ -803.00M
Financing Cash Flow	¥ -7.42B	¥ -9.66B	¥ -8.67B	¥ 12.88B	¥ -6.07B
End Cash Position	¥ 15.88B	¥ 14.48B	¥ 12.88B	¥ 10.51B	¥ 8.78B
Free Cash Flow	¥ 7.73B	¥ 10.35B	¥ 12.34B	¥ -479.00M	¥ 3.72B

Currency in JPY