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Roland Corporation (JP:7944)
:7944
Japanese Market
7944
Roland Corporation
RESEARCH TOOLSreports

Roland Corporation (7944) Cash flow

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Roland Corporation Cash Flow

JP:7944's free cash flow for Q3 2025 was ¥-4.06B. For the 2025 fiscal year, JP:7944's free cash flow was decreased by ¥-2.77B and operating cash flow was ¥-1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.72B¥ 15.43B¥ 793.00M¥ 4.93B¥ 6.90B
Investing Cash Flow
¥ -1.19B¥ -3.58B¥ -11.35B¥ -803.00M¥ -901.00M
Financing Cash Flow
¥ -9.66B¥ -8.67B¥ 12.88B¥ -6.07B¥ -3.67B
End Cash Position
¥ 14.48B¥ 12.88B¥ 10.51B¥ 8.78B¥ 10.83B
Free Cash Flow
¥ 9.18B¥ 11.94B¥ -587.00M¥ 3.62B¥ 5.74B
Currency in JPY

Roland Corporation Cash Flow