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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market
8848
Leopalace21
RESEARCH TOOLSreports

Leopalace21 (8848) Cash flow

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3 Followers

Leopalace21 Cash Flow

JP:8848's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8848's free cash flow was decreased by ¥4.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.90B¥ 21.42B¥ 10.54B¥ -4.46B¥ -40.82B
Investing Cash Flow
¥ -604.00M¥ 851.00M¥ 906.00M¥ 886.00M¥ 11.83B
Financing Cash Flow
¥ -6.40B¥ -7.12B¥ -2.82B¥ -5.89B¥ 23.57B
End Cash Position
¥ 87.08B¥ 68.14B¥ 52.86B¥ 44.02B¥ 53.35B
Free Cash Flow
¥ 25.56B¥ 21.10B¥ 9.94B¥ -5.95B¥ -43.65B
Currency in JPY

Leopalace21 Cash Flow