Round One Corporation (TYO:4680)
Japan
· Delayed Price · Currency is JPY 1,086.00
+122.00 (12.66%)
May 13, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 24,820 | 23,113 | 15,038 | 4,272 | -21,829 | Upgrade
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| Depreciation & Amortization | 23,558 | 21,062 | 19,823 | 16,445 | 15,529 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,415 | 2,092 | 1,735 | 1,807 | 2,021 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -159 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -241 | -170 | -141 | 1 | 45 | Upgrade
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| Other Operating Activities | -6,234 | -483 | -1,206 | 9,011 | -164 | Upgrade
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| Change in Accounts Receivable | 226 | -972 | -604 | -235 | 164 | Upgrade
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| Change in Inventory | -680 | -318 | -617 | -126 | -179 | Upgrade
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| Change in Accounts Payable | 2,310 | 57 | 1,493 | 303 | -849 | Upgrade
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| Change in Other Net Operating Assets | -709 | 410 | 309 | -3,174 | -2,266 | Upgrade
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| Operating Cash Flow | 45,465 | 44,632 | 35,830 | 28,304 | -7,528 | Upgrade
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| Operating Cash Flow Growth | 1.87% | 24.57% | 26.59% | - | - | Upgrade
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| Capital Expenditures | -21,191 | -15,566 | -11,830 | -7,259 | -6,410 | Upgrade
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| Cash Acquisitions | - | - | - | -1,257 | - | Upgrade
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| Divestitures | - | 270 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -262 | - | - | - | - | Upgrade
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| Investment in Securities | -1,984 | - | - | - | - | Upgrade
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| Other Investing Activities | 69 | -60 | -81 | 43 | 66 | Upgrade
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| Investing Cash Flow | -23,368 | -15,356 | -11,911 | -8,473 | -6,344 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | 28,100 | 7,700 | - | - | 48,350 | Upgrade
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| Total Debt Issued | 28,100 | 7,700 | 100 | - | 48,350 | Upgrade
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| Short-Term Debt Repaid | -100 | -100 | - | - | -861 | Upgrade
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| Long-Term Debt Repaid | -9,540 | -8,930 | -26,038 | -17,723 | -7,665 | Upgrade
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| Total Debt Repaid | -9,640 | -9,030 | -26,038 | -17,723 | -8,526 | Upgrade
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| Net Debt Issued (Repaid) | 18,460 | -1,330 | -25,938 | -17,723 | 39,824 | Upgrade
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| Issuance of Common Stock | 324 | 195 | 485 | 8,029 | - | Upgrade
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| Repurchase of Common Stock | -10,000 | -6,501 | -3,501 | -2 | -5,001 | Upgrade
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| Dividends Paid | -4,177 | -3,410 | -2,103 | -1,841 | -1,839 | Upgrade
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| Other Financing Activities | -11,826 | -11,810 | -11,053 | -7,765 | -8,896 | Upgrade
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| Financing Cash Flow | -7,219 | -22,856 | -42,110 | -19,302 | 24,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -187 | 951 | 982 | 936 | 121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -14 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 14,690 | 7,357 | -17,209 | 1,464 | 10,336 | Upgrade
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| Free Cash Flow | 24,274 | 29,066 | 24,000 | 21,045 | -13,938 | Upgrade
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| Free Cash Flow Growth | -16.49% | 21.11% | 14.04% | - | - | Upgrade
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| Free Cash Flow Margin | 13.71% | 18.26% | 16.89% | 21.83% | -22.86% | Upgrade
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| Free Cash Flow Per Share | 90.16 | 107.38 | 83.83 | 74.81 | -52.27 | Upgrade
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| Cash Interest Paid | 635 | 640 | 827 | 854 | 706 | Upgrade
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| Cash Income Tax Paid | 6,503 | 1,016 | 1,441 | -200 | 689 | Upgrade
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| Levered Free Cash Flow | 18,470 | 23,425 | 18,364 | 14,326 | -6,684 | Upgrade
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| Unlevered Free Cash Flow | 18,865 | 23,822 | 18,875 | 14,843 | -6,228 | Upgrade
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| Change in Net Working Capital | 119 | -3,203 | -306 | -6,736 | 3,293 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.