Round One Corporation (TYO:4680)
Japan · Delayed Price · Currency is JPY 1,077.00
+41.50 (4.01%)
At close: Dec 12, 2025
Round One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 23,638 | 23,007 | 23,113 | 15,038 | 4,272 | -21,829 | Upgrade |
Depreciation & Amortization | 53,581 | 43,756 | 21,062 | 19,823 | 16,445 | 15,529 | Upgrade |
Loss (Gain) From Sale of Assets | 2,641 | 2,253 | 2,092 | 1,735 | 1,807 | 2,021 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -159 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -365 | -279 | -170 | -141 | 1 | 45 | Upgrade |
Other Operating Activities | -9,029 | -5,960 | -483 | -1,206 | 9,011 | -164 | Upgrade |
Change in Accounts Receivable | 1,428 | 1,236 | -972 | -604 | -235 | 164 | Upgrade |
Change in Inventory | -1,715 | -677 | -318 | -617 | -126 | -179 | Upgrade |
Change in Accounts Payable | -572 | 780 | 57 | 1,493 | 303 | -849 | Upgrade |
Change in Other Net Operating Assets | -121 | -161 | 410 | 309 | -3,174 | -2,266 | Upgrade |
Operating Cash Flow | 69,486 | 63,955 | 44,632 | 35,830 | 28,304 | -7,528 | Upgrade |
Operating Cash Flow Growth | 55.04% | 43.29% | 24.57% | 26.59% | - | - | Upgrade |
Capital Expenditures | -21,516 | -21,351 | -15,566 | -11,830 | -7,259 | -6,410 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,257 | - | Upgrade |
Divestitures | - | - | 270 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -320 | -262 | - | - | - | - | Upgrade |
Investment in Securities | -1,984 | -1,984 | - | - | - | - | Upgrade |
Other Investing Activities | -452 | -395 | -60 | -81 | 43 | 66 | Upgrade |
Investing Cash Flow | -24,272 | -23,992 | -15,356 | -11,911 | -8,473 | -6,344 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | 28,100 | 7,700 | - | - | 48,350 | Upgrade |
Total Debt Issued | 23,300 | 28,100 | 7,700 | 100 | - | 48,350 | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | - | - | -861 | Upgrade |
Long-Term Debt Repaid | - | -9,540 | -8,930 | -26,038 | -17,723 | -7,665 | Upgrade |
Total Debt Repaid | -9,446 | -9,640 | -9,030 | -26,038 | -17,723 | -8,526 | Upgrade |
Net Debt Issued (Repaid) | 13,854 | 18,460 | -1,330 | -25,938 | -17,723 | 39,824 | Upgrade |
Issuance of Common Stock | 290 | 324 | 195 | 485 | 8,029 | - | Upgrade |
Repurchase of Common Stock | -10,000 | -10,000 | -6,501 | -3,501 | -2 | -5,001 | Upgrade |
Common Dividends Paid | -4,382 | -4,177 | -3,410 | -2,103 | -1,841 | -1,839 | Upgrade |
Other Financing Activities | -38,618 | -29,695 | -11,810 | -11,053 | -7,765 | -8,896 | Upgrade |
Financing Cash Flow | -38,856 | -25,088 | -22,856 | -42,110 | -19,302 | 24,088 | Upgrade |
Foreign Exchange Rate Adjustments | 172 | -183 | 951 | 982 | 936 | 121 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -14 | - | -1 | -1 | Upgrade |
Net Cash Flow | 6,527 | 14,690 | 7,357 | -17,209 | 1,464 | 10,336 | Upgrade |
Free Cash Flow | 47,970 | 42,604 | 29,066 | 24,000 | 21,045 | -13,938 | Upgrade |
Free Cash Flow Growth | 91.93% | 46.58% | 21.11% | 14.04% | - | - | Upgrade |
Free Cash Flow Margin | 26.21% | 24.06% | 18.26% | 16.89% | 21.83% | -22.86% | Upgrade |
Free Cash Flow Per Share | 180.67 | 158.24 | 107.38 | 83.83 | 74.81 | -52.27 | Upgrade |
Cash Interest Paid | 5,218 | 3,663 | 640 | 827 | 854 | 706 | Upgrade |
Cash Income Tax Paid | 9,131 | 6,230 | 1,016 | 1,441 | -200 | 689 | Upgrade |
Levered Free Cash Flow | 49,071 | 40,790 | 23,425 | 18,364 | 14,326 | -6,684 | Upgrade |
Unlevered Free Cash Flow | 52,382 | 43,080 | 23,822 | 18,875 | 14,843 | -6,228 | Upgrade |
Change in Working Capital | -980 | 1,178 | -823 | 581 | -3,232 | -3,130 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.