Leopalace21 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%	-	-
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
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
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	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
Cash Interest Paid	900	1,735	4,080	4,371	4,455
Cash Income Tax Paid	575	652	646	1,553	541
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
Change in Working Capital	10,513	1,552	6,348	4,972	-20,899

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