HOUSE OF ROSE
7506
Last Price
52 Week Range
¥1.34K - ¥1.55K
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
HOUSE OF ROSE Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥555.936M | ¥79.624M | ¥1.67M | ||||||||||||||||||
| ¥116.82M | ¥158.151M | ¥94.527M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | ¥-19.118M | ¥-289.897M | ||||||||||||||||||
| ¥-480.514M | ¥-155.268M | ¥49.704M | ||||||||||||||||||
| ¥192.242M | ¥63.389M | ¥-143.996M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-147.861M | ¥-71.684M | ||||||||||||||||||
| - | - | ¥-140M | ||||||||||||||||||
| - | ¥-435.237M | ¥-435.843M | ||||||||||||||||||
| - | ¥537.543M | ¥638.36M | ||||||||||||||||||
| - | ¥47.692M | ¥-47.501M | ||||||||||||||||||
| - | ¥2.137M | ¥-56.668M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-64.877M | ¥-40.838M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | ¥-117.56M | ¥-117.56M | ||||||||||||||||||
| - | ¥-1K | - | ||||||||||||||||||
| - | ¥-182.438M | ¥-158.398M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.714B | ¥2.717B | ¥2.6B | ||||||||||||||||||
| ¥106.572M | ¥-116.912M | ¥70.936M | ||||||||||||||||||
| ¥2.82B | ¥2.6B | ¥2.671B | ||||||||||||||||||
| ¥192.242M | ¥63.389M | ¥-143.996M | ||||||||||||||||||
| - | ¥-31.883M | ¥-57.944M | ||||||||||||||||||
| ¥192.242M | ¥31.506M | ¥-201.94M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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