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Roland Corporation (7944) Cash flow

Roland Corporation Cash Flow

JP:7944's free cash flow for Q2 2026 was $1.43B. For the 2026 fiscal year, JP:7944's free cash flow was decreased by $-401.00M and operating cash flow was $1.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.70B$ 11.72B$ 15.43B$ 793.00M$ 4.93B
$ -6.44B$ -1.19B$ -3.58B$ -11.35B$ -803.00M
$ -7.42B$ -9.66B$ -8.67B$ 12.88B$ -6.07B
$ 15.88B$ 14.48B$ 12.88B$ 10.51B$ 8.78B
$ 7.73B$ 10.35B$ 12.34B$ -479.00M$ 3.72B

Currency in JPY

Roland Corporation Cash Flow

-15B-10B-5B05B10B15B20B20182019202020212022202320242025OperatingInvestingFinancing