ROUND ONE Corporation【JP:4680】Cash flow
Market cap
¥335.1B
P/E ratio
17.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,956 | 11,444 | 11,940 | 11,843 | 12,481 | 14,241 | 15,529 | 16,445 | 19,823 | 21,062 | 43,756 |
| Cash from operations | 22,576 | 15,955 | 17,217 | 24,210 | 20,871 | 20,585 | -7,528 | 28,304 | 35,830 | 44,632 | 63,955 |
| Capital expenditures | -4,818 | -5,636 | -5,237 | -7,721 | -10,892 | -12,184 | -6,410 | -7,259 | -11,830 | -15,566 | -21,351 |
| Cash from investing | 592 | -5,082 | -3,527 | -7,448 | -10,783 | -12,108 | -6,344 | -8,473 | -11,911 | -15,356 | -23,992 |
| Payments for dividends | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,839 | -1,841 | -2,103 | -3,410 | -4,177 |
| Repurchases of common stock | -3 | -2 | -2 | -3 | -3 | -2 | -5,001 | -2 | -3,501 | -6,501 | -10,000 |
| Proceeds from issuance of term debt, net | 860 | 2,400 | 1,500 | 2,300 | 3,300 | 15,800 | 48,350 | - | - | 7,700 | 28,100 |
| Repayments of term debt | -9,901 | -6,524 | -7,716 | -5,098 | -5,584 | -3,199 | -6,498 | -16,531 | -25,696 | -8,588 | -9,198 |
| Cash from financing | -20,820 | -15,309 | -16,964 | -13,286 | -11,159 | 3,626 | 24,088 | -19,302 | -42,110 | -22,856 | -25,088 |