Roland DG Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,202
6,184
3,490
4,083
2,360
3,862
Depreciation, Depletion & Amortization
1,101
1,227
1,139
1,380
1,229
1,207
Other Funds
-
40
7
2
7
390
Funds from Operations
1,914
5,938
2,628
4,168
2,877
4,679
Changes in Working Capital
108
416
915
1,201
430
331
Net Operating Cash Flow
1,806
6,354
3,543
5,370
2,447
4,348
Capital Expenditures
1,236
912
1,062
1,406
904
Sale of Fixed Assets & Businesses
36
18
25
23
25
Purchase/Sale of Investments
2,345
343
245
48
51
Net Investing Cash Flow
3,544
1,236
1,282
1,428
828
Cash Dividends Paid - Total
534
623
859
813
698
Issuance/Reduction of Debt, Net
1,752
1,612
1,409
360
1,308
Net Financing Cash Flow
1,178
2,242
2,270
3,879
2,006
Net Change in Cash
291
3,817
401
316
197
Free Cash Flow
771
5,839
3,054
4,612
1,899
Net Assets from Acquisitions
-
-
-
10
-
Change in Capital Stock
-
-
-
3,419
-
Exchange Rate Effect
270
942
391
379
189
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