HOUSE OF ROSE Co.,Ltd. (7506.T)
JPY 1436.0
(-0.21%)
JPY 1436.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.06 Million | 322.86 Million | 310.15 Million | 690.66 Million | -450.33 Million | 402.74 Million |
| Net Income | 122.01 Million | 461.9 Million | 281.76 Million | 22.43 Million | 160.09 Million | 638.27 Million |
| Depreciation & Amortization | 90.66 Million | 171.17 Million | 140.41 Million | 178.71 Million | 176.54 Million | 157.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.32 Million | 271.32 Million | -98.37 Million | 453.95 Million | -496.35 Million | -199.37 Million |
| Other non-cash items | 488.03 Million | -581.53 Million | -13.64 Million | 35.56 Million | -290.61 Million | -194.11 Million |
| Investing Cash Flow | -194.39 Million | 583.64 Million | 392.19 Million | 3.11 Million | 56.95 Million | -1.84 Million |
| Investments in PPE | -18.4 Million | -31.49 Million | -10 Million | -13.85 Million | -59.24 Million | -30.97 Million |
| Acquisitions | - | 587.11 Million | -5.8 Million | 7 Million | -33.04 Million | - |
| Investment purchases | -434.61 Million | -434.36 Million | -434.22 Million | -434.19 Million | -434.27 Million | -534.21 Million |
| Sales/Maturities of investments | 430 Million | 450 Million | 830 Million | 430 Million | 530 Million | 530 Million |
| Other Investing Activities | -171.37 Million | 12.38 Million | 12.23 Million | 14.16 Million | 53.52 Million | 33.34 Million |
| Financing Cash Flow | -449.57 Million | -628.97 Million | -760.26 Million | 828.83 Million | -347.83 Million | -341.31 Million |
| Debt repayment | -332.01 Million | -350 Million | -500 Million | -900 Million | -300 Million | -300 Million |
| Dividends payments | -117.56 Million | -117.56 Million | -94.04 Million | -117.56 Million | -188.09 Million | -188.09 Million |
| Common Stock Repurchased | - | - | -68 Thousand | - | - | - |
| Common Stock Issuance | - | - | -166.14 Million | - | - | - |
| Other Financing Activities | -82.01 Million | -161.41 Million | -1000.00 | 1.84 Billion | 140.26 Million | 146.78 Million |
| Accounts receivables | 8.12 Million | 51.39 Million | -80.94 Million | -16.23 Million | 225.18 Million | 87.71 Million |
| Accounts payables | 12.59 Million | 16.15 Million | 188.09 Million | -65.26 Million | -496.54 Million | 71.91 Million |
| Inventory | -11.71 Million | 101.69 Million | -212.26 Million | 535.92 Million | -166.76 Million | -229.26 Million |
| Other working capital | -47.33 Million | 102.07 Million | 6.73 Million | -471 Thousand | -58.24 Million | -129.74 Million |
| Cash at beginning of period | 2.87 Billion | 2.59 Billion | 2.65 Billion | 1.12 Billion | 1.86 Billion | 1.81 Billion |
| Cash at end of period | 3.14 Billion | 2.87 Billion | 2.59 Billion | 2.65 Billion | 1.12 Billion | 1.86 Billion |
| Capital Expenditure | -18.4 Million | -31.49 Million | -10 Million | -13.85 Million | -59.24 Million | -30.97 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 2000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 276.09 Million | 277.53 Million | -57.9 Million | 1.52 Billion | -741.2 Million | 59.58 Million |
| Free Cash Flow | 471.66 Million | 291.36 Million | 300.15 Million | 676.8 Million | -509.57 Million | 371.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.01 Million | 133.64 Million | 80.68 Million | -108.48 Million | 461.9 Million | 450.08 Million |
| Depreciation & Amortization | 90.66 Million | 20.69 Million | 21.83 Million | 27.56 Million | 171.17 Million | 46.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.32 Million | - | - | - | 271.32 Million | - |
| Other non-cash items | 488.03 Million | -112.94 Million | -58.85 Million | 136.05 Million | -581.53 Million | -403.36 Million |
| Investing Cash Flow | -194.39 Million | - | - | - | 583.64 Million | - |
| Investments in PPE | -18.4 Million | - | - | - | -31.49 Million | - |
| Acquisitions | - | - | - | - | 587.11 Million | - |
| Investment purchases | -434.61 Million | - | - | - | -434.36 Million | - |
| Sales/Maturities of investments | 430 Million | - | - | - | 450 Million | - |
| Other Investing Activities | -171.37 Million | - | - | - | 12.38 Million | - |
| Financing Cash Flow | -449.57 Million | - | - | - | -628.97 Million | - |
| Debt repayment | -332.01 Million | - | - | - | -350 Million | - |
| Dividends payments | -117.56 Million | - | - | - | -117.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -161.41 Million | - |
| Accounts receivables | 8.12 Million | - | - | - | 51.39 Million | - |
| Accounts payables | 12.59 Million | - | - | - | 16.15 Million | - |
| Inventory | -11.71 Million | - | - | - | 101.69 Million | - |
| Other working capital | -47.33 Million | - | - | - | 102.07 Million | - |
| Cash at beginning of period | 2.87 Billion | 2.53 Billion | 3.37 Billion | 2.87 Billion | 2.59 Billion | 2.71 Billion |
| Cash at end of period | 3.14 Billion | 2.82 Billion | 2.53 Billion | 3.37 Billion | 2.87 Billion | 2.87 Billion |
| Capital Expenditure | -18.4 Million | - | - | - | -31.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 276.09 Million | 289.38 Million | -843.21 Million | 503.57 Million | 277.53 Million | 156.82 Million |
| Free Cash Flow | 471.66 Million | 41.39 Million | 43.67 Million | 55.13 Million | 291.36 Million | 93.43 Million |
PERT
ANAN
TFL
6392
GLOBE
1736