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HOUSE OF ROSE Co., Ltd.

55
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3765300003
JPY
1,350.00
-2 (-0.15%)

Jun 26

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stock-recommendationCash Flow
HOUSE OF ROSE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
212.00
319.00
461.00
281.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-289.00
-17.00
-38.00
271.00
-98.00
453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-143.00
63.00
490.00
322.00
310.00
690.00
Cash Flow from Investing Activities
-56.00
2.00
-194.00
583.00
392.00
3.00
Cash Flow from Financing Activities
-158.00
-182.00
-449.00
-628.00
-760.00
828.00
Net Cash Inflow / Outflow
-359.00
-116.00
-153.00
277.00
-57.00
1,522.00
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
157.288
850.049
-693.00
-81.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-289.897
434.326
-723.00
-166.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-143.996
1237.182
-1,380.00
-111.64%
Cash Flow from Investing Activities
-56.668
484.538
-540.00
-111.70%
Cash Flow from Financing Activities
-158.398
-780.751
622.00
79.71%
Net Cash Inflow / Outflow
-359.062
940.969
-1,299.00
-138.16%
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'26
stock-summary

YoY Growth in year ended Mar 2026 is -327.16% vs -87.07% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-144.00
63.39
-327.16%

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