HOUSE OF ROSE 7506
Last Price
52 Week Range
¥1.34K - ¥1.55K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥555.936M | ¥122.01M | ¥79.624M | |||||||||||||||||
| ¥116.82M | ¥90.661M | ¥69.316M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-31.736M | ¥-24.609M | |||||||||||||||||
| ¥-439.116M | ¥309.13M | ¥-60.942M | |||||||||||||||||
| ¥233.64M | ¥490.065M | ¥63.389M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-18.403M | ¥-31.883M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-434.614M | ¥-435.237M | |||||||||||||||||
| - | ¥430M | ¥537.543M | |||||||||||||||||
| - | ¥-171.373M | ¥-68.286M | |||||||||||||||||
| - | ¥-194.39M | ¥2.137M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-250M | ¥-59.386M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-117.56M | ¥-117.56M | |||||||||||||||||
| - | ¥-82.017M | ¥-5.492M | |||||||||||||||||
| - | ¥-449.577M | ¥-182.438M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.714B | ¥2.871B | ¥2.717B | |||||||||||||||||
| ¥106.572M | ¥-153.903M | ¥-116.912M | |||||||||||||||||
| ¥2.82B | ¥2.717B | ¥2.6B | |||||||||||||||||
| ¥233.64M | ¥490.065M | ¥63.389M | |||||||||||||||||
| - | ¥-18.403M | ¥-31.883M | |||||||||||||||||
| ¥233.64M | ¥471.662M | ¥26.014M |
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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