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ROUND ONE Corporation (JP:4680)
:4680
Japanese Market
4680
ROUND ONE
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ROUND ONE (4680) Cash flow

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ROUND ONE Cash Flow

JP:4680's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4680's free cash flow was decreased by ¥5.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 44.63B¥ 35.83B¥ 28.30B¥ -7.53B¥ 20.59B
Investing Cash Flow
¥ -15.36B¥ -11.91B¥ -8.47B¥ -6.34B¥ -12.11B
Financing Cash Flow
¥ -22.86B¥ -42.11B¥ -19.30B¥ 24.09B¥ 3.63B
End Cash Position
¥ 36.46B¥ 29.11B¥ 46.32B¥ 44.85B¥ 34.52B
Free Cash Flow
¥ 29.07B¥ 24.00B¥ 21.05B¥ -13.94B¥ 8.40B
Currency in JPY

ROUND ONE Cash Flow

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