HOUSE OF ROSE Co.,Ltd. (7506.T) - Kasstroomoverzicht per kwartaal

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7506.T
Financiële Gegevens

1503 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	133.647	80.689	-108.486	450.086	71.776	46.125	-31.293	311.232	150.016	-1.386	68.146	150.135	148.734	93.551	24.859	290.582	211.862	-350.159
Afschrijvingen & Amortisatie Numbers are in millions	20.699	21.837	27.566	46.718	49.715	38.035	23.232	23.25	23.313	22.758	17.624	17.303	16.24	14.485	11.822	10.429	8.524	6.797
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	614.599	-373.467	259.102	-280.23	333.613	-255.096	285.949	-287.378	603.272	-318.668	168.699	-318.045
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	57.923	-195.178	113.376	-152.373	173.962	-173.397	131.978	-72.305	259.462	-208.845	165.709	-198.598
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	556.676	-178.289	145.726	-127.857	159.651	-81.699	153.971	-215.073	343.81	-109.823	2.99	-119.447
Overige Niet-Contante Posten Numbers are in millions	-112.948	-58.852	136.052	-403.368	-22.061	-8.09	228.987	-281.306	-114.817	0.56	165.533	-89.361	-117.11	72.782	175.501	-141.095	-160.894	-62.438
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.398	43.674	55.132	93.436	99.43	76.07	835.525	-320.291	317.614	-258.298	584.916	-177.019	333.813	-106.56	815.454	-158.752	228.191	-723.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.639	-0.959	-0.913	-0.967	-0.899	-100.937	-0.913	-0.936	-100.898	-0.938	-16.933	-0.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0.19	0.063	0	0	40.716
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	24.45	13.756	-27.836	32.52	-40.756	-2.302	-17.428	1.032	136.344	11.076	77.629	8.887
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	22.98	12.797	-28.749	31.553	-41.655	-103.239	-18.341	0.286	35.509	10.138	60.696	48.703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-484.8	-51.23	-511.23	-61.23	-311.23	-69.35	-468.61	-68.61	-268.61	-68.61	-618.61	-39.93
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	380.299	0	430.749	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.016	0	-0.102	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-94.055	0	-94.055	0	-94.056	0	-94.055	0	-94.056	0	-94.055
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	80.298	0.001	-19.701	-0.002	-13.391	237.564	-11.318	390.521	-6.095	195.418	-2.557	849.254
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-404.502	234.999	-530.931	275.36	-324.621	74.158	-479.928	227.856	-274.705	32.752	-621.167	715.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.002	-0.001	0.001	-0.001	0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	289.386	-843.214	503.578	156.822	121.741	-429.546	454.005	-72.496	-242.065	48.614	218.641	-206.101	-164.457	121.583	576.259	-115.864	-332.279	40.127
Kaspositie aan het Einde van de Periode Numbers are in millions	2,820.438	2,531.052	3,374.266	2,870.688	2,713.866	2,592.125	1,515.762	1,061.757	1,134.253	1,376.318	1,327.704	1,109.063	1,315.164	1,479.621	1,358.038	781.779	897.643	1,229.922

HOUSE OF ROSE Co.,Ltd.

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TSE:7506.T