LEOPALACE21CORPORATION (8848) Cash flow
Market cap
¥288.3B
P/E ratio
8.8x
Leopalace21 operates apartment rental and property management services in Japan, along with related businesses like construction, senior care facilities, and resort operations in Guam.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7,736 | 9,614 | 9,336 | 11,726 | 12,945 | 12,157 | 10,416 | 9,352 | 6,570 | 4,660 | 3,502 | 3,245 |
| Cash from operations | 15,715 | 22,104 | 27,504 | 27,338 | -7,212 | -51,639 | -40,816 | -4,460 | 10,545 | 21,422 | 25,899 | 38,467 |
| Capital expenditures | -15,532 | -9,053 | -4,318 | -11,218 | -7,718 | -3,601 | -2,328 | -705 | -377 | -247 | -342 | -809 |
| Cash from investing | -17,550 | -11,087 | -8,653 | -2,336 | 7,379 | 39,533 | 11,829 | 886 | 906 | 851 | -604 | -815 |
| Payments for dividends | - | - | -5,257 | -5,675 | -3,025 | - | - | - | - | - | -3,238 | -3,247 |
| Repurchases of common stock | - | - | - | -8,000 | -5,012 | - | - | - | - | -3,466 | - | -72,212 |
| Proceeds from issuance of term debt, net | 7,261 | 8,544 | 235 | 4,303 | 3,960 | - | 30,234 | - | - | 30,000 | - | 30,000 |
| Repayments of term debt | -7,846 | -23,244 | -1,423 | -1,268 | -2,397 | -2,767 | -17,790 | -75 | -115 | -30,185 | -29,845 | - |
| Cash from financing | 1,747 | 1,374 | -14,048 | -18,354 | -15,181 | -12,048 | 23,571 | -5,886 | -2,819 | -7,119 | -6,404 | -68,794 |