8848 — Leopalace21 Cashflow Statement

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Annual cashflow statement for Leopalace21, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,693	2,847	17,005	28,077	24,924
Depreciation
Amortisation
Non-Cash Items	-11,784	5,262	9,694	574	11,501
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,810	-4,255	-9,937	-6,255	-1,203
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,542	10,431	21,422	25,898	38,467
Capital Expenditures	-1,486	-610	-319	-489	-997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,372	1,516	1,170	-115	182
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	886	906	851	-604	-815
Financing Cash Flow Items	-1,172	-973	-1,874	-1,851	-10,887
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,886	-2,819	-7,119	-6,404	-68,794
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,322	8,836	15,282	18,931	-31,150