Also trades as: RNDOF (OTC) · $vol 0M
4680.T JPX
Round One Corporation
1W: +4.9%
1M: -8.1%
3M: +6.8%
YTD: +17.2%
1Y: -17.8%
3Y: +130.7%
5Y: +187.8%
¥1,260.00 ($7.97)
+19.00 (+1.53%)
Weekly Expected Move ±5.7%
¥1100
¥1170
¥1241
¥1312
¥1382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60.5B
-5.5% ▼
Capital Expenditures
$30.5B
-42.7% ▼
5Y CAGR: +36.6%
Free Cash Flow
$30.0B
-29.6% ▼
Dividends Paid
$4.6B
-9.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.7B
-55.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $15.0B | $15.7B | $15.4B | $16.6B |
| Depreciation & Amort. | $16.4B | $19.8B | $21.1B | $43.8B | $43.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | $508M | -$880M | $1.2B | $1.9B |
| Other Non-Cash Items | $4.7B | $461M | $8.8B | $3.6B | -$1.4B |
| Operating Cash Flow | $28.3B | $35.8B | $44.6B | $64.0B | $60.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$11.8B | -$15.6B | -$21.6B | -$30.9B |
| Acquisitions (Net) | -$1.3B | $0 | $270M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2.0B | -$498M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43M | -$81M | -$60M | -$395M | $118M |
| Investing Cash Flow | -$8.5B | -$11.9B | -$15.4B | -$24.0B | -$31.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.7B | -$26.0B | -$1.3B | $18.5B | $8.4B |
| Stock Repurchased | -$2M | -$3.5B | -$6.5B | -$10.0B | $0 |
| Dividends Paid | -$1.8B | -$2.1B | -$3.4B | -$4.2B | -$4.6B |
| Other Financing | -$7.8B | -$11.0B | -$11.8B | -$29.7B | -$30.3B |
| Financing Cash Flow | -$19.3B | -$42.1B | -$22.9B | -$25.1B | -$26.1B |
| Net Change in Cash | $1.5B | -$17.2B | $7.4B | $12.7B | $5.7B |
| Cash End of Period | $46.3B | $29.1B | $36.5B | $49.2B | $55.0B |
| Free Cash Flow | $21.0B | $24.0B | $29.1B | $42.6B | $30.0B |