Leopalace21 Corporation (TYO:8848)
Japan
· Delayed Price · Currency is JPY 690.00
+6.00 (0.88%)
Mar 10, 2026, 11:30 AM JST
Leopalace21 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 28,077 | 17,005 | 2,847 | 9,693 | -22,925 | Upgrade
|
| Depreciation & Amortization | - | 3,502 | 4,660 | 6,577 | 9,359 | 10,422 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 245 | 55 | 1,026 | 43 | 3,949 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91 | -700 | 24 | -129 | -4,001 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 34 | 248 | -14 | 162 | 44 | Upgrade
|
| Other Operating Activities | - | -7,420 | -6,194 | -4,887 | -2,689 | -11,033 | Upgrade
|
| Change in Accounts Receivable | - | -714 | 164 | 498 | -523 | -579 | Upgrade
|
| Change in Inventory | - | -80 | 136 | 532 | 27 | 3,918 | Upgrade
|
| Change in Accounts Payable | - | 58 | 1,314 | 961 | -908 | -6,282 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,288 | 4,734 | 2,981 | -19,495 | -14,329 | Upgrade
|
| Operating Cash Flow | - | 25,899 | 21,422 | 10,545 | -4,460 | -40,816 | Upgrade
|
| Operating Cash Flow Growth | - | 20.90% | 103.15% | - | - | - | Upgrade
|
| Capital Expenditures | - | -342 | -247 | -377 | -705 | -2,328 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 127 | 26 | 513 | 1,458 | 4,167 | Upgrade
|
| Cash Acquisitions | - | - | - | -5 | - | - | Upgrade
|
| Divestitures | - | 40 | 1,250 | -423 | - | -67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -147 | -72 | -233 | -781 | -509 | Upgrade
|
| Investment in Securities | - | -431 | -391 | 753 | 884 | 9,641 | Upgrade
|
| Other Investing Activities | - | 177 | 256 | 2 | -12 | 904 | Upgrade
|
| Investing Cash Flow | - | -604 | 851 | 906 | 886 | 11,829 | Upgrade
|
| Short-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 30,000 | - | - | 30,234 | Upgrade
|
| Total Debt Issued | - | 30,000 | 30,000 | - | - | 30,234 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -847 | Upgrade
|
| Long-Term Debt Repaid | - | -29,845 | -30,185 | -115 | -75 | -25,893 | Upgrade
|
| Total Debt Repaid | - | -29,845 | -30,185 | -115 | -75 | -26,740 | Upgrade
|
| Net Debt Issued (Repaid) | - | 155 | -185 | -115 | -75 | 3,494 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12,214 | Upgrade
|
| Repurchase of Common Stock | - | - | -3,466 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3,238 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -3,321 | -3,468 | -2,704 | -5,811 | 7,863 | Upgrade
|
| Financing Cash Flow | - | -6,404 | -7,119 | -2,819 | -5,886 | 23,571 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 41 | 128 | 318 | 220 | -154 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -113 | -82 | - | Upgrade
|
| Net Cash Flow | - | 18,931 | 15,282 | 8,837 | -9,322 | -5,570 | Upgrade
|
| Free Cash Flow | - | 25,557 | 21,175 | 10,168 | -5,165 | -43,144 | Upgrade
|
| Free Cash Flow Growth | - | 20.69% | 108.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.92% | 5.01% | 2.50% | -1.30% | -10.55% | Upgrade
|
| Free Cash Flow Per Share | - | 58.15 | 50.40 | 24.74 | -14.04 | -154.64 | Upgrade
|
| Cash Interest Paid | - | 1,735 | 4,080 | 4,371 | 4,455 | 1,500 | Upgrade
|
| Cash Income Tax Paid | - | 652 | 646 | 1,553 | 541 | 918 | Upgrade
|
| Levered Free Cash Flow | - | 21,150 | 18,771 | 13,670 | 4,329 | -24,490 | Upgrade
|
| Unlevered Free Cash Flow | - | 22,081 | 21,034 | 16,401 | 7,125 | -22,976 | Upgrade
|
| Change in Working Capital | - | 1,552 | 6,348 | 4,972 | -20,899 | -17,272 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.