Leopalace21 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.