Round One Corporation (RNDOF)
OTCMKTS · Delayed Price · Currency is USD
7.20
-0.09 (-1.25%)
Feb 11, 2026, 9:30 AM EST
Round One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23,007 | 23,113 | 15,038 | 4,272 | -21,829 |
Depreciation & Amortization | 43,756 | 21,062 | 19,823 | 16,445 | 15,529 |
Loss (Gain) From Sale of Assets | 2,253 | 2,092 | 1,735 | 1,807 | 2,021 |
Loss (Gain) From Sale of Investments | - | -159 | - | - | - |
Loss (Gain) on Equity Investments | -279 | -170 | -141 | 1 | 45 |
Other Operating Activities | -5,960 | -483 | -1,206 | 9,011 | -164 |
Change in Accounts Receivable | 1,236 | -972 | -604 | -235 | 164 |
Change in Inventory | -677 | -318 | -617 | -126 | -179 |
Change in Accounts Payable | 780 | 57 | 1,493 | 303 | -849 |
Change in Other Net Operating Assets | -161 | 410 | 309 | -3,174 | -2,266 |
Operating Cash Flow | 63,955 | 44,632 | 35,830 | 28,304 | -7,528 |
Operating Cash Flow Growth | 43.29% | 24.57% | 26.59% | - | - |
Capital Expenditures | -21,351 | -15,566 | -11,830 | -7,259 | -6,410 |
Cash Acquisitions | - | - | - | -1,257 | - |
Divestitures | - | 270 | - | - | - |
Sale (Purchase) of Intangibles | -262 | - | - | - | - |
Investment in Securities | -1,984 | - | - | - | - |
Other Investing Activities | -395 | -60 | -81 | 43 | 66 |
Investing Cash Flow | -23,992 | -15,356 | -11,911 | -8,473 | -6,344 |
Short-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Issued | 28,100 | 7,700 | - | - | 48,350 |
Total Debt Issued | 28,100 | 7,700 | 100 | - | 48,350 |
Short-Term Debt Repaid | -100 | -100 | - | - | -861 |
Long-Term Debt Repaid | -9,540 | -8,930 | -26,038 | -17,723 | -7,665 |
Total Debt Repaid | -9,640 | -9,030 | -26,038 | -17,723 | -8,526 |
Net Debt Issued (Repaid) | 18,460 | -1,330 | -25,938 | -17,723 | 39,824 |
Issuance of Common Stock | 324 | 195 | 485 | 8,029 | - |
Repurchase of Common Stock | -10,000 | -6,501 | -3,501 | -2 | -5,001 |
Common Dividends Paid | -4,177 | -3,410 | -2,103 | -1,841 | -1,839 |
Other Financing Activities | -29,695 | -11,810 | -11,053 | -7,765 | -8,896 |
Financing Cash Flow | -25,088 | -22,856 | -42,110 | -19,302 | 24,088 |
Foreign Exchange Rate Adjustments | -183 | 951 | 982 | 936 | 121 |
Miscellaneous Cash Flow Adjustments | -2 | -14 | - | -1 | -1 |
Net Cash Flow | 14,690 | 7,357 | -17,209 | 1,464 | 10,336 |
Free Cash Flow | 42,604 | 29,066 | 24,000 | 21,045 | -13,938 |
Free Cash Flow Growth | 46.58% | 21.11% | 14.04% | - | - |
Free Cash Flow Margin | 24.06% | 18.26% | 16.89% | 21.83% | -22.86% |
Free Cash Flow Per Share | 158.24 | 107.38 | 83.83 | 74.81 | -52.27 |
Cash Interest Paid | 3,663 | 640 | 827 | 854 | 706 |
Cash Income Tax Paid | 6,230 | 1,016 | 1,441 | -200 | 689 |
Levered Free Cash Flow | 40,790 | 23,425 | 18,364 | 14,326 | -6,684 |
Unlevered Free Cash Flow | 43,080 | 23,822 | 18,875 | 14,843 | -6,228 |
Change in Working Capital | 1,178 | -823 | 581 | -3,232 | -3,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.