HOUSE OF ROSE Co.,Ltd. (TYO:7506)
Japan · Delayed Price · Currency is JPY 1,412.00
-1.00 (-0.07%)
Feb 17, 2026, 9:06 AM JST
HOUSE OF ROSE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 322.39 | 195.84 | 59.27 | 494.61 | 537.73 | 565.35 |
Depreciation & Amortization | 87.2 | 65.9 | 37.57 | 27.59 | 32.77 | 41.87 |
Loss (Gain) From Sale of Assets | 67.85 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 9 | 17.37 | 8.13 | 8.71 | - | - |
Loss (Gain) From Sale of Investments | 2.53 | 16 | 0.53 | -12.98 | -7.78 | - |
Other Operating Activities | -178.98 | 98.07 | -136.69 | -39.69 | -10.48 | 2.31 |
Change in Accounts Receivable | -38.4 | 38.69 | 79.2 | -32.65 | -20.56 | -48.12 |
Change in Inventory | -60.21 | 60.24 | 17.73 | -77.87 | 70.49 | -74.5 |
Change in Accounts Payable | 4.45 | -79.55 | -69.4 | 2.14 | 86.27 | 37.33 |
Change in Other Net Operating Assets | 108.13 | 222.61 | 164.71 | -27.84 | -61.12 | 43.01 |
Operating Cash Flow | 323.94 | 635.15 | 161.05 | 342.02 | 627.31 | 567.27 |
Operating Cash Flow Growth | -62.58% | 294.39% | -52.91% | -45.48% | 10.59% | 18.43% |
Sale of Property, Plant & Equipment | - | - | 7.11 | - | - | 0.44 |
Investment in Securities | 6.26 | -103.5 | 121.11 | -31.92 | 23.28 | 98.13 |
Other Investing Activities | 26.73 | -12.95 | 63.5 | 1.23 | 41.73 | 105.78 |
Investing Cash Flow | -26.05 | -162.95 | 155.05 | -30.69 | 65.06 | 204.95 |
Short-Term Debt Issued | - | 650 | 750 | 1,100 | 1,000 | 1,000 |
Long-Term Debt Issued | - | - | 300 | 200 | - | - |
Total Debt Issued | 850 | 650 | 1,050 | 1,300 | 1,000 | 1,000 |
Short-Term Debt Repaid | - | -650 | -750 | -1,100 | -1,000 | -1,000 |
Long-Term Debt Repaid | - | -314.42 | -259.74 | -209.86 | -327.91 | -354.34 |
Total Debt Repaid | -1,007 | -964.42 | -1,010 | -1,310 | -1,328 | -1,354 |
Net Debt Issued (Repaid) | -156.96 | -314.42 | 40.26 | -9.86 | -327.91 | -354.34 |
Common Dividends Paid | -188.11 | -188.11 | -188.11 | -176.35 | -188.11 | -141.08 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | -345.19 | -502.54 | -147.85 | -186.21 | -516.02 | -495.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -47.31 | -30.33 | 168.24 | 125.11 | 176.35 | 276.79 |
Free Cash Flow | 323.94 | 635.15 | 161.05 | 342.02 | 627.31 | 567.27 |
Free Cash Flow Growth | -62.58% | 294.39% | -52.91% | -45.48% | 10.59% | 18.68% |
Free Cash Flow Margin | 2.29% | 4.45% | 1.07% | 2.27% | 4.33% | 3.98% |
Free Cash Flow Per Share | 68.89 | 135.08 | 34.25 | 72.74 | 133.41 | 120.62 |
Cash Interest Paid | 4.42 | 6.81 | 12.85 | 11.32 | 12.43 | 21.27 |
Cash Income Tax Paid | 401.16 | 165.44 | 253.74 | 433.83 | 432.81 | 329.48 |
Levered Free Cash Flow | 262.44 | 524.42 | 329.86 | 397.88 | 796.05 | - |
Unlevered Free Cash Flow | 265.2 | 528.67 | 337.89 | 404.96 | 803.82 | - |
Change in Working Capital | 13.97 | 241.98 | 192.24 | -136.23 | 75.08 | -42.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.