Leopalace21 Corp
TSE:8848
Leopalace21 Corp
TSE:8848
Price:
548 JPY
3.01%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Leopalace21 Corp
Leopalace21 Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(51 976)
|
78 196
|
79 835
|
(11 004)
|
(55 858)
|
(3 080)
|
29 487
|
(10 106)
|
(38 646)
|
(1 937)
|
(5 827)
|
(795)
|
(6 227)
|
(20 776)
|
1 352
|
4 323
|
8 971
|
15 392
|
10 781
|
11 773
|
12 896
|
17 134
|
19 150
|
21 115
|
21 622
|
16 465
|
15 150
|
1 220
|
(64 840)
|
(81 935)
|
(58 013)
|
(50 341)
|
(22 925)
|
(3 946)
|
9 693
|
12 861
|
2 847
|
10 535
|
17 005
|
|
| Depreciation & Amortization |
(942)
|
26
|
(10)
|
96
|
415
|
(17)
|
(102)
|
297
|
938
|
29
|
1 697
|
187
|
1 797
|
6 260
|
6 046
|
5 854
|
5 683
|
5 655
|
5 993
|
6 656
|
7 736
|
9 046
|
9 768
|
9 797
|
9 764
|
10 772
|
12 248
|
13 157
|
13 505
|
13 311
|
12 417
|
11 193
|
10 422
|
9 973
|
9 359
|
8 100
|
6 577
|
5 455
|
4 660
|
|
| Other Non-Cash Items |
56 868
|
(58 265)
|
(59 880)
|
(3 382)
|
(3 248)
|
1 484
|
16 946
|
3 549
|
(145)
|
(222)
|
2 980
|
(5 744)
|
(3 191)
|
1 457
|
(11 226)
|
(7 458)
|
(7 507)
|
(9 333)
|
(2 623)
|
(1 573)
|
(2 560)
|
(1 726)
|
483
|
(370)
|
653
|
8 335
|
7 490
|
15 249
|
70 926
|
64 268
|
23 981
|
15 840
|
(10 259)
|
(14 070)
|
(11 784)
|
(6 483)
|
5 262
|
8 970
|
9 694
|
|
| Cash Taxes Paid |
(4 323)
|
(7 997)
|
(8 062)
|
22 622
|
25 951
|
(12 742)
|
(7 551)
|
(1 051)
|
(8 766)
|
(11 798)
|
(11 764)
|
(12 597)
|
(12 476)
|
542
|
567
|
467
|
454
|
508
|
486
|
804
|
1 081
|
1 073
|
1 331
|
2 858
|
3 839
|
3 385
|
1 902
|
902
|
800
|
926
|
635
|
422
|
918
|
708
|
541
|
1 617
|
1 553
|
456
|
646
|
|
| Cash Interest Paid |
(1 431)
|
(401)
|
(947)
|
(6)
|
70
|
(106)
|
(206)
|
40
|
85
|
107
|
702
|
332
|
801
|
1 490
|
1 482
|
1 489
|
1 297
|
1 349
|
1 584
|
1 390
|
1 139
|
1 131
|
937
|
696
|
690
|
717
|
714
|
697
|
749
|
696
|
574
|
548
|
1 500
|
3 458
|
4 455
|
4 424
|
4 371
|
4 348
|
4 080
|
|
| Change in Working Capital |
7 127
|
(8 869)
|
(17 723)
|
(22 457)
|
(15 779)
|
30 791
|
17 644
|
(32 092)
|
(18 061)
|
17 355
|
17 941
|
18 827
|
28 304
|
8 666
|
652
|
(3 178)
|
(1 078)
|
722
|
1 433
|
1 402
|
(2 356)
|
(4 076)
|
(7 297)
|
(5 260)
|
(4 535)
|
(4 228)
|
(7 550)
|
(11 480)
|
(26 803)
|
(26 974)
|
(30 023)
|
(30 942)
|
(18 054)
|
(13 618)
|
(11 810)
|
(7 513)
|
(4 255)
|
(6 657)
|
(9 937)
|
|
| Cash from Operating Activities |
11 077
N/A
|
11 088
+0%
|
2 222
-80%
|
(36 747)
N/A
|
(74 470)
-103%
|
29 178
N/A
|
63 975
+119%
|
(38 352)
N/A
|
(55 914)
-46%
|
15 225
N/A
|
16 791
+10%
|
12 475
-26%
|
20 683
+66%
|
(4 393)
N/A
|
(3 176)
+28%
|
(459)
+86%
|
6 069
N/A
|
12 436
+105%
|
15 584
+25%
|
18 258
+17%
|
15 716
-14%
|
20 378
+30%
|
22 104
+8%
|
25 282
+14%
|
27 504
+9%
|
31 344
+14%
|
27 338
-13%
|
18 146
-34%
|
(7 212)
N/A
|
(31 330)
-334%
|
(51 638)
-65%
|
(54 250)
-5%
|
(40 816)
+25%
|
(21 661)
+47%
|
(4 542)
+79%
|
6 965
N/A
|
10 431
+50%
|
18 307
+76%
|
21 422
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 709)
|
(261)
|
(8 015)
|
(504)
|
14 593
|
593
|
(869)
|
(2 705)
|
(1 619)
|
2 539
|
1 574
|
4 345
|
3 915
|
(1 160)
|
(816)
|
(376)
|
(890)
|
(1 717)
|
(6 443)
|
(13 265)
|
(16 530)
|
(13 071)
|
(9 807)
|
(8 008)
|
(5 277)
|
(6 340)
|
(12 036)
|
(14 580)
|
(8 801)
|
(4 795)
|
(3 743)
|
(3 102)
|
(2 837)
|
(2 494)
|
(1 486)
|
(618)
|
(610)
|
(403)
|
(319)
|
|
| Other Items |
470
|
1 728
|
7 207
|
(2 179)
|
426
|
1 431
|
(9 549)
|
965
|
3 359
|
(3 169)
|
3 858
|
3 955
|
15 343
|
8 890
|
(2 721)
|
382
|
884
|
627
|
(486)
|
(130)
|
(1 020)
|
(545)
|
(1 280)
|
(2 739)
|
(3 376)
|
1 270
|
9 700
|
5 358
|
16 180
|
34 349
|
43 276
|
33 956
|
14 666
|
7 533
|
2 372
|
2 674
|
1 516
|
(290)
|
1 170
|
|
| Cash from Investing Activities |
(5 239)
N/A
|
1 467
N/A
|
(808)
N/A
|
(2 683)
-232%
|
15 019
N/A
|
2 024
-87%
|
(10 418)
N/A
|
(1 740)
+83%
|
1 740
N/A
|
(630)
N/A
|
5 432
N/A
|
8 300
+53%
|
19 258
+132%
|
7 730
-60%
|
(3 537)
N/A
|
6
N/A
|
(6)
N/A
|
(1 090)
-18 067%
|
(6 929)
-536%
|
(13 395)
-93%
|
(17 550)
-31%
|
(13 616)
+22%
|
(11 087)
+19%
|
(10 747)
+3%
|
(8 653)
+19%
|
(5 070)
+41%
|
(2 336)
+54%
|
(9 222)
-295%
|
7 379
N/A
|
29 554
+301%
|
39 533
+34%
|
30 854
-22%
|
11 829
-62%
|
5 039
-57%
|
886
-82%
|
2 056
+132%
|
906
-56%
|
(693)
N/A
|
851
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(6 442)
|
0
|
6 570
|
53
|
94
|
1 742
|
1 772
|
1 855
|
91
|
1 737
|
12 629
|
10 963
|
25 436
|
25 406
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
(7 998)
|
(5 010)
|
(5 012)
|
0
|
0
|
0
|
11 999
|
11 999
|
(1 400)
|
(2 000)
|
(990)
|
(4 346)
|
(4 406)
|
|
| Net Issuance of Debt |
26 003
|
11 861
|
15 956
|
18 886
|
37 392
|
(14 674)
|
(23 334)
|
(2 766)
|
8 547
|
(7 466)
|
(17 787)
|
(30 546)
|
(45 607)
|
(11 905)
|
7 155
|
(1 408)
|
(3 480)
|
(6 144)
|
(16 586)
|
(14 306)
|
1 749
|
7 975
|
1 353
|
(8 161)
|
(8 791)
|
(9 244)
|
(4 679)
|
(2 135)
|
(7 023)
|
(10 869)
|
(12 048)
|
(11 141)
|
(687)
|
2 795
|
(3 314)
|
(2 807)
|
(856)
|
(173)
|
(839)
|
|
| Cash Paid for Dividends |
(300)
|
(2)
|
(2 391)
|
(3 188)
|
(5 578)
|
(2 390)
|
(2 391)
|
7 968
|
12 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 674)
|
(5 257)
|
(5 737)
|
(5 675)
|
(5 546)
|
(3 025)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 449
|
0
|
0
|
0
|
(12 484)
|
(4 745)
|
7 739
|
4 970
|
4 970
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(4)
|
21
|
22
|
0
|
(4)
|
(2)
|
(6)
|
(121)
|
0
|
0
|
(1)
|
12 259
|
11 668
|
(1 172)
|
(1 075)
|
(973)
|
(941)
|
(1 874)
|
|
| Cash from Financing Activities |
(9 104)
N/A
|
11 858
N/A
|
13 565
+14%
|
15 699
+16%
|
19 330
+23%
|
(21 809)
N/A
|
(24 428)
-12%
|
10 172
N/A
|
32 837
+223%
|
(7 413)
N/A
|
(17 693)
-139%
|
(28 804)
-63%
|
(43 835)
-52%
|
(10 050)
+77%
|
7 245
N/A
|
327
-95%
|
9 148
+2 698%
|
4 819
-47%
|
8 848
+84%
|
11 098
+25%
|
1 747
-84%
|
7 971
+356%
|
1 374
-83%
|
(10 813)
N/A
|
(14 048)
-30%
|
(22 984)
-64%
|
(18 354)
+20%
|
(12 697)
+31%
|
(15 181)
-20%
|
(10 982)
+28%
|
(12 048)
-10%
|
(11 142)
+8%
|
23 571
N/A
|
26 462
+12%
|
(5 886)
N/A
|
(5 882)
+0%
|
(2 819)
+52%
|
(5 460)
-94%
|
(7 119)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
229
|
(44)
|
(103)
|
(12)
|
(153)
|
(198)
|
(810)
|
613
|
1 095
|
(519)
|
(815)
|
(596)
|
(614)
|
(141)
|
(147)
|
(49)
|
292
|
439
|
265
|
95
|
441
|
435
|
(70)
|
(881)
|
137
|
727
|
(166)
|
(148)
|
(213)
|
25
|
51
|
(32)
|
(154)
|
55
|
220
|
456
|
318
|
36
|
128
|
|
| Net Change in Cash |
(3 037)
N/A
|
24 369
N/A
|
14 876
-39%
|
(23 743)
N/A
|
(40 274)
-70%
|
9 195
N/A
|
28 319
+208%
|
(29 307)
N/A
|
(20 242)
+31%
|
6 663
N/A
|
3 715
-44%
|
(8 625)
N/A
|
(4 508)
+48%
|
(6 854)
-52%
|
385
N/A
|
(175)
N/A
|
15 503
N/A
|
16 604
+7%
|
17 768
+7%
|
16 056
-10%
|
354
-98%
|
15 168
+4 185%
|
12 321
-19%
|
2 841
-77%
|
4 940
+74%
|
4 017
-19%
|
6 482
+61%
|
(3 921)
N/A
|
(15 227)
-288%
|
(12 733)
+16%
|
(24 102)
-89%
|
(34 570)
-43%
|
(5 570)
+84%
|
9 895
N/A
|
(9 322)
N/A
|
3 595
N/A
|
8 836
+146%
|
12 190
+38%
|
15 282
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 368
N/A
|
10 827
+102%
|
(5 793)
N/A
|
(37 251)
-543%
|
(59 877)
-61%
|
29 771
N/A
|
63 106
+112%
|
(41 057)
N/A
|
(57 533)
-40%
|
17 764
N/A
|
18 365
+3%
|
16 820
-8%
|
24 598
+46%
|
(5 553)
N/A
|
(3 992)
+28%
|
(835)
+79%
|
5 179
N/A
|
10 719
+107%
|
9 141
-15%
|
4 993
-45%
|
(814)
N/A
|
7 307
N/A
|
12 297
+68%
|
17 274
+40%
|
22 227
+29%
|
25 004
+12%
|
15 302
-39%
|
3 566
-77%
|
(16 013)
N/A
|
(36 125)
-126%
|
(55 381)
-53%
|
(57 352)
-4%
|
(43 653)
+24%
|
(24 155)
+45%
|
(6 028)
+75%
|
6 347
N/A
|
9 821
+55%
|
17 904
+82%
|
21 103
+18%
|
|
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