Round One Corporation (TYO:4680)

Round One Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	25,418	23,007	23,113	15,038	4,272
Depreciation & Amortization	43,276	43,756	21,062	19,823	16,445
Loss (Gain) From Sale of Assets	1,009	2,253	2,092	1,735	1,807
Loss (Gain) From Sale of Investments	-	-	-159	-	-
Loss (Gain) on Equity Investments	-400	-279	-170	-141	1
Other Operating Activities	-10,768	-5,960	-483	-1,206	9,011
Change in Accounts Receivable	87	1,236	-972	-604	-235
Change in Inventory	-1,085	-677	-318	-617	-126
Change in Accounts Payable	1,534	780	57	1,493	303
Change in Other Net Operating Assets	1,390	-161	410	309	-3,174
Operating Cash Flow	60,461	63,955	44,632	35,830	28,304
Operating Cash Flow Growth	-5.46%	43.29%	24.57%	26.59%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-30,468	-21,351	-15,566	-11,830	-7,259
Cash Acquisitions	-	-	-	-	-1,257
Divestitures	-	-	270	-	-
Sale (Purchase) of Intangibles	-401	-262	-	-	-
Investment in Securities	-498	-1,984	-	-	-
Other Investing Activities	118	-395	-60	-81	43
Investing Cash Flow	-31,249	-23,992	-15,356	-11,911	-8,473

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	22,500	28,100	7,700	-	-
Total Debt Issued	22,500	28,100	7,700	100	-
Short-Term Debt Repaid	-150	-100	-100	-	-
Long-Term Debt Repaid	-13,929	-9,540	-8,930	-26,038	-17,723
Total Debt Repaid	-14,079	-9,640	-9,030	-26,038	-17,723
Net Debt Issued (Repaid)	8,421	18,460	-1,330	-25,938	-17,723
Issuance of Common Stock	318	324	195	485	8,029
Repurchase of Common Stock	-	-10,000	-6,501	-3,501	-2
Common Dividends Paid	-4,592	-4,177	-3,410	-2,103	-1,841
Other Financing Activities	-30,294	-29,695	-11,810	-11,053	-7,765
Financing Cash Flow	-26,147	-25,088	-22,856	-42,110	-19,302

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	732	-183	951	982	936
Miscellaneous Cash Flow Adjustments	-1	-2	-14	-	-1
Net Cash Flow	3,796	14,690	7,357	-17,209	1,464

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	29,993	42,604	29,066	24,000	21,045
Free Cash Flow Growth	-29.60%	46.58%	21.11%	14.04%	-
Free Cash Flow Margin	15.82%	24.06%	18.26%	16.89%	21.83%
Free Cash Flow Per Share	114.16	158.24	107.38	83.83	74.81
Levered Free Cash Flow	25,628	40,790	23,425	18,364	14,326
Unlevered Free Cash Flow	28,436	43,080	23,822	18,875	14,843

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,300	3,663	640	827	854
Cash Income Tax Paid	11,053	6,230	1,016	1,441	-200
Change in Working Capital	1,926	1,178	-823	581	-3,232

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error