Round One (TSE:4680) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Round One Ending Cash Position?

Round One's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Round One's annual Ending Cash Position declined from Mar. 2022 (円46,316 Mil) to Mar. 2023 (円29,106 Mil) but then increased from Mar. 2023 (円29,106 Mil) to Mar. 2024 (円36,463 Mil).

Round One Ending Cash Position Historical Data

The historical data trend for Round One's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Round One Ending Cash Position Chart

Round One Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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34,515.00

44,851.00

46,316.00

29,106.00

36,463.00

Round One Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Round One Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Round One's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29092	+	7371
	=	36,463

Round One's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Round One Ending Cash Position Related Terms

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Round One (TSE:4680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Round One Corp (TSE:4680) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RNDOF:USA

Address

5-60, Namba, Namba Skyo 23F, Chuo-ku, Osaka, JPN, 542-0076

Website

http://www.round1.co.jp

Round One Corp engages is a Japanese company providing various leisure facilities. The firm principally engages in the management of indoor leisure facilities that mainly includes bowling, amusement activities, spotcher, airporin, spocha, shuttle bus, and karaoke. The company also has operations based in the United States.

Round One (TSE:4680) Headlines

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