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ROUND ONE Corporation (RNDOF)
OTHER OTC:RNDOF
RNDOF
ROUND ONE
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ROUND ONE (RNDOF) Cash flow

3 Followers

ROUND ONE Cash Flow

RNDOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, RNDOF's free cash flow was decreased by ¥34.98B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 28.30B¥ -7.53B¥ 20.59B¥ 20.87B¥ 24.21B
Investing Cash Flow
-¥ -8.47B¥ -6.34B¥ -12.11B¥ -10.78B¥ -7.45B
Financing Cash Flow
-¥ -19.30B¥ 24.09B¥ 3.63B¥ -11.16B¥ -13.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 46.32B¥ 44.85B¥ 34.52B¥ 22.52B¥ 23.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 8.03B----
Issuance Of Debt
-¥ 0.00¥ 48.35B¥ 17.80B¥ 5.80B¥ 2.30B
Repayment Of Debt
-¥ -17.72B¥ -7.67B¥ -4.02B¥ -6.52B¥ -5.27B
Free Cash Flow
-¥ 21.05B¥ -13.94B¥ 8.40B¥ 9.98B¥ 16.49B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ROUND ONE Cash Flow

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