House of Rose Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
565,729.00
28,379.00
323,111.00
355,314.00
504,673.00
638,276
Depreciation, Depletion & Amortization
95,043.00
90,058.00
97,534.00
95,062.00
101,762.00
157,962
Other Funds
241,609.00
188,703.00
5,655.00
257,428.00
180,396.00
194,120
Funds from Operations
419,163.00
70,266.00
414,990.00
192,948.00
426,038.00
602,119
Changes in Working Capital
397,098.00
663,932.00
46,469.00
136.00
214,384.00
199,375
Net Operating Cash Flow
22,065.00
593,666.00
368,521.00
193,084.00
211,654.00
402,744
Sale of Fixed Assets & Businesses
-
-
-
-
39,679.00
Purchase/Sale of Investments
6,017.00
4,723.00
172,817.00
42,637.00
86,238.00
Net Investing Cash Flow
70,989.00
4,723.00
172,817.00
42,637.00
125,916.00
Cash Dividends Paid - Total
188,104.00
188,104.00
164,590.00
188,103.00
188,100.00
Issuance/Reduction of Debt, Net
77,203.00
77,088.00
86,401.00
85,030.00
90,779.00
Net Financing Cash Flow
265,307.00
265,192.00
251,042.00
273,219.00
278,970.00
Net Change in Cash
172,253.00
323,751.00
290,296.00
37,497.00
58,600.00
Free Cash Flow
22,065.00
593,666.00
-
-
-
Other Sources
93,156.00
-
-
-
-
Change in Capital Stock
-
-
51.00
85.00
89.00
Other Uses
16,150.00
-
-
-
-
Miscellaneous Funds
-
-
-
1.00
-
About House of Rose Co.
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