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HOUSE OF ROSE Co.,Ltd. (JP:7506)
:7506
Japanese Market
7506
HOUSE OF ROSE Co.,Ltd.
RESEARCH TOOLSreports

HOUSE OF ROSE Co.,Ltd. (7506) Cash flow

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1 Followers

HOUSE OF ROSE Co.,Ltd. Cash Flow

JP:7506's free cash flow for Q3 2023 was ¥41.40M. For the 2023 fiscal year, JP:7506's free cash flow was decreased by ¥-445.65M and operating cash flow was ¥41.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 63.39M¥ 490.06M¥ 322.86M¥ 310.16M¥ 690.67M
Investing Cash Flow
¥ 2.14M¥ -194.39M¥ 583.64M¥ 392.20M¥ 3.12M
Financing Cash Flow
¥ -182.44M¥ -449.58M¥ -628.98M¥ -760.27M¥ 828.83M
End Cash Position
¥ 2.60B¥ 2.72B¥ 2.87B¥ 2.59B¥ 2.65B
Free Cash Flow
¥ 26.01M¥ 471.66M¥ 291.36M¥ 300.15M¥ 676.81M
Currency in JPY

HOUSE OF ROSE Co.,Ltd. Cash Flow