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HOUSE OF ROSE Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3765300003
JPY
1,376.00
1 (0.07%)

Dec 11

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stock-recommendationCash Flow
HOUSE OF ROSE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
319.00
461.00
281.00
22.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-38.00
271.00
-98.00
453.00
-496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
490.00
322.00
310.00
690.00
-450.00
Cash Flow from Investing Activities
2.00
-194.00
583.00
392.00
3.00
56.00
Cash Flow from Financing Activities
-176.00
-449.00
-628.00
-760.00
828.00
-347.00
Net Cash Inflow / Outflow
-116.00
-153.00
277.00
-57.00
1,522.00
-741.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HOUSE OF ROSE Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
211.016
635.745
-424.00
-66.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.609
880.64
-904.00
-102.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.897
1621.011
-1,564.00
-96.43%
Cash Flow from Investing Activities
2.137
-147.179
149.00
101.45%
Cash Flow from Financing Activities
-176.946
-689.491
513.00
74.34%
Net Cash Inflow / Outflow
-116.912
784.341
-900.00
-114.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -88.19% vs 51.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
57.90
490.06
-88.19%

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