Round One Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Recreational Services | Round One Corp.

Round One Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

23,725

1,125

1,894

3,586

9,168

10,089

Depreciation, Depletion & Amortization

15,928

12,956

11,444

11,940

11,843

12,481

Other Funds

1,270

366

537

1,015

761

Funds from Operations

20,371

22,605

16,724

16,678

21,855

21,808

Changes in Working Capital

769

538

2,355

937

Net Operating Cash Flow

20,456

22,576

15,955

17,216

24,210

20,871

Capital Expenditures

3,752

4,818

5,636

5,237

7,721

Sale of Fixed Assets & Businesses

50,841

5,550

1,460

Purchase/Sale of Investments

131

565

523

Net Investing Cash Flow

46,611

592

5,082

3,527

7,448

Cash Dividends Paid - Total

1,905

Issuance/Reduction of Debt, Net

64,291

20,182

13,036

15,594

12,391

Net Financing Cash Flow

66,200

20,820

15,309

16,964

13,286

Net Change in Cash

898

2,604

4,577

3,001

3,243

Free Cash Flow

16,704

17,758

10,319

11,979

16,489

Other Sources

1,523

519

Change in Capital Stock

Exchange Rate Effect

256

141

273

233

Other Uses

2,001

306

246

Miscellaneous Funds

About Round One

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Address	Sakai Ekimae Portus Center Building Sakai Osaka 590 Japan
Employees	-
Website	http://www.round1.co.jp
Updated	07/08/2019
ROUND ONE Corp. engages in the operation and management of indoor leisure complex with bowling alleys, arcade games, karaoke, billiards, and spoor-cha(indoor amusement facilities), leisure stadiums, billiard tables, table tennis game, music studios and other indoor facilities. It also offers darts, batting and pitching services. The company was founded by Masahiko Sugino on December 25, 1980 and is headquartered in Sakai, Japan.