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

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HOUSE OF ROSE Co.,Ltd. Cash Flow

JP:7506's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:7506's free cash flow was decreased by ¥-440.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 31.51M	¥ 471.66M	¥ 291.36M	¥ 305.95M	¥ 676.81M

Currency in JPY