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ROUND ONE Corporation (JP:4680)
: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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4680's free cash flow was decreased by ¥18.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 63.95B¥ 35.83B¥ 62.89B¥ 28.30B¥ -7.53B
Investing Cash Flow
¥ -23.99B¥ -11.91B¥ -15.39B¥ -8.47B¥ -6.34B
Financing Cash Flow
¥ -25.09B¥ -42.11B¥ -41.05B¥ -19.30B¥ 24.09B
End Cash Position
¥ 49.21B¥ 29.11B¥ 36.46B¥ 46.32B¥ 44.85B
Free Cash Flow
¥ 42.60B¥ 24.00B¥ 47.40B¥ 21.05B¥ -13.94B
Currency in JPY

ROUND ONE Cash Flow