Leopalace21 Corporation (FRA:MQI)
Germany · Delayed Price · Currency is EUR 3.640
-0.020 (-0.55%)
Last updated: Jan 28, 2026, 8:07 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19,040 | 28,077 | 17,005 | 2,847 | 9,693 | -22,925 |
Depreciation & Amortization | 3,264 | 3,502 | 4,660 | 6,577 | 9,359 | 10,422 |
Loss (Gain) From Sale of Assets | 259 | 245 | 55 | 1,026 | 43 | 3,949 |
Loss (Gain) From Sale of Investments | -99 | -91 | -700 | 24 | -129 | -4,001 |
Loss (Gain) on Equity Investments | 116 | 34 | 248 | -14 | 162 | 44 |
Other Operating Activities | -4,651 | -7,420 | -6,194 | -4,887 | -2,689 | -11,033 |
Change in Accounts Receivable | -563 | -714 | 164 | 498 | -523 | -579 |
Change in Inventory | -240 | -80 | 136 | 532 | 27 | 3,918 |
Change in Accounts Payable | 737 | 58 | 1,314 | 961 | -908 | -6,282 |
Change in Other Net Operating Assets | 16,241 | 2,288 | 4,734 | 2,981 | -19,495 | -14,329 |
Operating Cash Flow | 34,104 | 25,899 | 21,422 | 10,545 | -4,460 | -40,816 |
Operating Cash Flow Growth | 61.06% | 20.90% | 103.15% | - | - | - |
Capital Expenditures | -558 | -342 | -247 | -377 | -705 | -2,328 |
Sale of Property, Plant & Equipment | 257 | 127 | 26 | 513 | 1,458 | 4,167 |
Cash Acquisitions | - | - | - | -5 | - | - |
Divestitures | - | 40 | 1,250 | -423 | - | -67 |
Sale (Purchase) of Intangibles | -208 | -147 | -72 | -233 | -781 | -509 |
Investment in Securities | 41 | -431 | -391 | 753 | 884 | 9,641 |
Other Investing Activities | 246 | 177 | 256 | 2 | -12 | 904 |
Investing Cash Flow | -289 | -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 | 30,000 | - | - | 30,234 |
Short-Term Debt Repaid | - | - | - | - | - | -847 |
Long-Term Debt Repaid | - | -29,845 | -30,185 | -115 | -75 | -25,893 |
Total Debt Repaid | -29,535 | -29,845 | -30,185 | -115 | -75 | -26,740 |
Net Debt Issued (Repaid) | 465 | 155 | -185 | -115 | -75 | 3,494 |
Issuance of Common Stock | 8,867 | - | - | - | - | 12,214 |
Repurchase of Common Stock | -72,212 | - | -3,466 | - | - | - |
Common Dividends Paid | -3,238 | -3,238 | - | - | - | - |
Other Financing Activities | -3,496 | -3,321 | -3,468 | -2,704 | -5,811 | 7,863 |
Financing Cash Flow | -69,614 | -6,404 | -7,119 | -2,819 | -5,886 | 23,571 |
Foreign Exchange Rate Adjustments | -73 | 41 | 128 | 318 | 220 | -154 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -113 | -82 | - |
Net Cash Flow | -35,873 | 18,931 | 15,282 | 8,837 | -9,322 | -5,570 |
Free Cash Flow | 33,546 | 25,557 | 21,175 | 10,168 | -5,165 | -43,144 |
Free Cash Flow Growth | 60.22% | 20.69% | 108.25% | - | - | - |
Free Cash Flow Margin | 7.66% | 5.92% | 5.01% | 2.50% | -1.30% | -10.55% |
Free Cash Flow Per Share | 79.90 | 58.15 | 50.40 | 24.74 | -14.04 | -154.64 |
Cash Interest Paid | 1,474 | 1,735 | 4,080 | 4,371 | 4,455 | 1,500 |
Cash Income Tax Paid | 603 | 652 | 646 | 1,553 | 541 | 918 |
Levered Free Cash Flow | 28,524 | 21,150 | 18,771 | 13,670 | 4,329 | -24,490 |
Unlevered Free Cash Flow | 29,291 | 22,081 | 21,034 | 16,401 | 7,125 | -22,976 |
Change in Working Capital | 16,175 | 1,552 | 6,348 | 4,972 | -20,899 | -17,272 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.