Round One Corporation (TYO: 4680)
Japan
· Delayed Price · Currency is JPY 1,343.00
-4.00 (-0.30%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24,716 | 23,113 | 15,038 | 4,272 | -21,829 | 7,168 | Upgrade
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| Depreciation & Amortization | 21,870 | 21,062 | 19,823 | 16,445 | 15,529 | 14,241 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,922 | 2,092 | 1,735 | 1,807 | 2,021 | 1,553 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -159 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -217 | -170 | -141 | 1 | 45 | - | Upgrade
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| Other Operating Activities | -4,993 | -483 | -1,206 | 9,011 | -164 | -2,352 | Upgrade
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| Change in Accounts Receivable | -17 | -972 | -604 | -235 | 164 | 205 | Upgrade
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| Change in Inventory | 118 | -318 | -617 | -126 | -179 | -98 | Upgrade
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| Change in Accounts Payable | 1,166 | 57 | 1,493 | 303 | -849 | 416 | Upgrade
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| Change in Other Net Operating Assets | 253 | 410 | 309 | -3,174 | -2,266 | -548 | Upgrade
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| Operating Cash Flow | 44,818 | 44,632 | 35,830 | 28,304 | -7,528 | 20,585 | Upgrade
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| Operating Cash Flow Growth | 9.16% | 24.57% | 26.59% | - | - | -1.37% | Upgrade
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| Capital Expenditures | -19,825 | -15,566 | -11,830 | -7,259 | -6,410 | -12,184 | Upgrade
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| Cash Acquisitions | - | - | - | -1,257 | - | -203 | Upgrade
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| Divestitures | - | 270 | - | - | - | - | Upgrade
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| Other Investing Activities | 36 | -60 | -81 | 43 | 66 | 279 | Upgrade
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| Investing Cash Flow | -19,926 | -15,356 | -11,911 | -8,473 | -6,344 | -12,108 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | 119 | Upgrade
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| Long-Term Debt Issued | - | 7,700 | - | - | 48,350 | 17,800 | Upgrade
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| Total Debt Issued | 19,800 | 7,700 | 100 | - | 48,350 | 17,919 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -861 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,930 | -26,038 | -17,723 | -7,665 | -4,024 | Upgrade
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| Total Debt Repaid | -7,941 | -9,030 | -26,038 | -17,723 | -8,526 | -4,024 | Upgrade
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| Net Debt Issued (Repaid) | 11,859 | -1,330 | -25,938 | -17,723 | 39,824 | 13,895 | Upgrade
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| Issuance of Common Stock | 374 | 195 | 485 | 8,029 | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -6,501 | -3,501 | -2 | -5,001 | -2 | Upgrade
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| Dividends Paid | -3,639 | -3,410 | -2,103 | -1,841 | -1,839 | -1,905 | Upgrade
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| Other Financing Activities | -11,910 | -11,810 | -11,053 | -7,765 | -8,896 | -8,362 | Upgrade
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| Financing Cash Flow | -3,317 | -22,856 | -42,110 | -19,302 | 24,088 | 3,626 | Upgrade
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| Foreign Exchange Rate Adjustments | -328 | 951 | 982 | 936 | 121 | -112 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 21,247 | 7,357 | -17,209 | 1,464 | 10,336 | 11,990 | Upgrade
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| Free Cash Flow | 24,993 | 29,066 | 24,000 | 21,045 | -13,938 | 8,401 | Upgrade
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| Free Cash Flow Growth | -13.12% | 21.11% | 14.04% | - | - | -15.81% | Upgrade
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| Free Cash Flow Margin | 14.84% | 18.26% | 16.90% | 21.83% | -22.86% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 92.45 | 107.38 | 83.82 | 74.81 | -52.27 | 29.40 | Upgrade
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| Cash Interest Paid | 610 | 640 | 827 | 854 | 706 | 483 | Upgrade
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| Cash Income Tax Paid | 5,255 | 1,016 | 1,441 | -200 | 689 | 2,345 | Upgrade
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| Levered Free Cash Flow | 19,739 | 23,425 | 18,364 | 14,326 | -6,684 | 5,630 | Upgrade
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| Unlevered Free Cash Flow | 20,119 | 23,822 | 18,875 | 14,843 | -6,228 | 5,932 | Upgrade
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| Change in Net Working Capital | -1,507 | -3,203 | -306 | -6,736 | 3,293 | 1,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.