Leopalace21 Corporation (TYO:8848)
Japan · Delayed Price · Currency is JPY 694.00
-2.00 (-0.29%)
Jul 30, 2026, 3:30 PM JST
Leopalace21 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,924 | 28,077 | 17,005 | 2,847 | 9,693 |
Depreciation & Amortization | 3,245 | 3,502 | 4,660 | 6,577 | 9,359 |
Loss (Gain) From Sale of Assets | -2 | 245 | 55 | 1,026 | 43 |
Loss (Gain) From Sale of Investments | -96 | -91 | -700 | 24 | -129 |
Loss (Gain) on Equity Investments | 333 | 34 | 248 | -14 | 162 |
Other Operating Activities | -450 | -7,420 | -6,194 | -4,887 | -2,689 |
Change in Accounts Receivable | -498 | -714 | 164 | 498 | -523 |
Change in Inventory | -841 | -80 | 136 | 532 | 27 |
Change in Accounts Payable | 539 | 58 | 1,314 | 961 | -908 |
Change in Other Net Operating Assets | 11,313 | 2,288 | 4,734 | 2,981 | -19,495 |
Operating Cash Flow | 38,467 | 25,899 | 21,422 | 10,545 | -4,460 |
Operating Cash Flow Growth | 48.53% | 20.90% | 103.15% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -809 | -342 | -247 | -377 | -705 |
Sale of Property, Plant & Equipment | 202 | 127 | 26 | 513 | 1,458 |
Cash Acquisitions | - | - | - | -5 | - |
Divestitures | - | 40 | 1,250 | -423 | - |
Sale (Purchase) of Intangibles | -188 | -147 | -72 | -233 | -781 |
Investment in Securities | -163 | -431 | -391 | 753 | 884 |
Other Investing Activities | 221 | 177 | 256 | 2 | -12 |
Investing Cash Flow | -815 | -604 | 851 | 906 | 886 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 30,000 | - | - | - |
Long-Term Debt Issued | 30,000 | - | 30,000 | - | - |
Total Debt Issued | 30,000 | 30,000 | 30,000 | - | - |
Short-Term Debt Repaid | -30,000 | - | - | - | - |
Long-Term Debt Repaid | - | -29,845 | -30,185 | -115 | -75 |
Total Debt Repaid | -30,000 | -29,845 | -30,185 | -115 | -75 |
Net Debt Issued (Repaid) | - | 155 | -185 | -115 | -75 |
Issuance of Common Stock | 18,969 | - | - | - | - |
Repurchase of Common Stock | -82,314 | - | -3,466 | - | - |
Common Dividends Paid | -3,247 | -3,238 | - | - | - |
Other Financing Activities | -2,202 | -3,321 | -3,468 | -2,704 | -5,811 |
Financing Cash Flow | -68,794 | -6,404 | -7,119 | -2,819 | -5,886 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8 | 41 | 128 | 318 | 220 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -113 | -82 |
Net Cash Flow | -31,150 | 18,931 | 15,282 | 8,837 | -9,322 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 37,658 | 25,557 | 21,175 | 10,168 | -5,165 |
Free Cash Flow Growth | 47.35% | 20.69% | 108.25% | - | - |
Free Cash Flow Margin | 8.47% | 5.92% | 5.01% | 2.50% | -1.30% |
Free Cash Flow Per Share | 105.59 | 58.15 | 50.40 | 24.74 | -14.04 |
Levered Free Cash Flow | 24,184 | 21,150 | 18,771 | 13,670 | 4,329 |
Unlevered Free Cash Flow | 24,746 | 22,081 | 21,034 | 16,401 | 7,125 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 900 | 1,735 | 4,080 | 4,371 | 4,455 |
Cash Income Tax Paid | 575 | 652 | 646 | 1,553 | 541 |
Change in Working Capital | 10,513 | 1,552 | 6,348 | 4,972 | -20,899 |