HOUSE OF ROSE Co.,Ltd. (TYO:7506)

HOUSE OF ROSE Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	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%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-47.31	-30.33	168.24	125.11	176.35	276.79

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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
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	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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
Change in Working Capital	13.97	241.98	192.24	-136.23	75.08	-42.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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