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ROUND ONE Corporation (JP:4680)
OTHER OTC:4680
Japanese Market
4680
ROUND ONE
RESEARCH TOOLSreports

ROUND ONE (4680) Cash flow

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ROUND ONE Cash Flow

JP:4680's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4680's free cash flow was decreased by ¥-4.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 45.47B¥ 44.63B¥ 35.83B¥ 28.30B¥ -7.53B
Investing Cash Flow
¥ -23.99B¥ -15.36B¥ -11.91B¥ -8.47B¥ -6.34B
Financing Cash Flow
¥ -25.09B¥ -22.86B¥ -42.11B¥ -19.30B¥ 24.09B
End Cash Position
¥ 49.21B¥ 36.46B¥ 29.11B¥ 46.32B¥ 44.85B
Free Cash Flow
¥ 24.27B¥ 29.07B¥ 24.00B¥ 21.05B¥ -13.94B
Currency in JPY

ROUND ONE Cash Flow