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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market
8848
Leopalace21
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Leopalace21 (8848) Cash flow

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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 ¥13.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 38.41B¥ 24.85B¥ 20.46B¥ 10.54B¥ -4.46B
Investing Cash Flow
¥ -815.00M¥ -604.00M¥ 851.00M¥ 906.00M¥ 886.00M
Financing Cash Flow
¥ -68.74B¥ -5.36B¥ -6.16B¥ -2.82B¥ -5.89B
End Cash Position
¥ 57.91B¥ 87.08B¥ 68.14B¥ 52.86B¥ 44.02B
Free Cash Flow
¥ 37.60B¥ 24.51B¥ 20.21B¥ 10.17B¥ -5.17B
Currency in JPY

Leopalace21 Cash Flow