Round One Corporation (4680.T)

JPY 1348.0

(0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.63 Billion 35.83 Billion 28.3 Billion -7.52 Billion 20.58 Billion 20.87 Billion
Net Income 15.66 Billion 15.03 Billion 4.27 Billion -21.82 Billion 7.16 Billion 10.08 Billion
Depreciation & Amortization 21.06 Billion 19.82 Billion 16.44 Billion 15.52 Billion 14.24 Billion 12.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -102 Million 508 Million 2.86 Billion -1.67 Billion 523 Million -2.69 Billion
Other non-cash items 51.4 Billion 461 Million 4.72 Billion 442 Million -1.34 Billion 998 Million
Investing Cash Flow -15.35 Billion -11.91 Billion -8.47 Billion -6.34 Billion -12.1 Billion -10.78 Billion
Investments in PPE -15.56 Billion -11.83 Billion -7.25 Billion -6.41 Billion -12.18 Billion -10.89 Billion
Acquisitions 270 Million - -1.25 Billion - -203 Million 5 Million
Investment purchases - - - - -203 Million -
Sales/Maturities of investments - - - - 203 Million -
Other Investing Activities -59 Million -81 Million 43 Million 66 Million 279 Million 104 Million
Financing Cash Flow -22.85 Billion -42.11 Billion -19.3 Billion 24.08 Billion 3.62 Billion -11.15 Billion
Debt repayment -13.14 Billion -26.03 Billion -17.72 Billion -7.66 Billion -4.02 Billion -6.51 Billion
Dividends payments -3.41 Billion -2.1 Billion -1.84 Billion -1.83 Billion -1.9 Billion -1.9 Billion
Common Stock Repurchased -6.5 Billion -3.5 Billion -2 Million -5 Billion -2 Million -3 Million
Common Stock Issuance 195 Million 485 Million 8.02 Billion 37.8 Billion 7.96 Billion -3.97 Billion
Other Financing Activities 4 Million -10.95 Billion -7.76 Billion 786 Million 1.59 Billion 1.24 Billion
Accounts receivables -972 Million -604 Million -235 Million 164 Million 205 Million -244 Million
Accounts payables 17 Million 147 Million -14 Million 49 Million -145 Million -638 Million
Inventory -318 Million -617 Million -126 Million -179 Million -98 Million -640 Million
Other working capital 1.17 Billion 1.58 Billion 3.24 Billion -1.7 Billion 561 Million -1.17 Billion
Cash at beginning of period 29.1 Billion 46.31 Billion 44.85 Billion 34.51 Billion 22.52 Billion 23.43 Billion
Cash at end of period 36.46 Billion 29.1 Billion 46.31 Billion 44.85 Billion 34.51 Billion 22.52 Billion
Capital Expenditure -15.56 Billion -11.83 Billion -7.25 Billion -6.41 Billion -12.18 Billion -10.89 Billion
Effect of forex changes on cash 951 Million 982 Million 936 Million 121 Million -112 Million 156 Million
Net cash flow / Change in cash 7.35 Billion -17.21 Billion 1.46 Billion 10.33 Billion 11.99 Billion -915 Million
Free Cash Flow 29.06 Billion 24 Billion 21.04 Billion -13.93 Billion 8.4 Billion 9.97 Billion

Cash Flow Charts