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8848 — Leopalace21 Cashflow Statement

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jp flag iconLast trade - 00:00
FinancialsSpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Leopalace21, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-64,840-58,013-22,9259,6932,847
Depreciation
Amortisation
Non-Cash Items70,92623,981-10,259-11,7845,262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26,803-30,023-18,054-11,810-4,255
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-7,212-51,638-40,816-4,54210,431
Capital Expenditures-8,801-3,743-2,837-1,486-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16,18043,27614,6662,3721,516
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7,37939,53311,829886906
Financing Cash Flow Items-121—12,259-1,172-973
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15,181-12,04823,571-5,886-2,819
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15,227-24,102-5,570-9,3228,836