Cash Flow Leopalace21 Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24,924.00
28,077.00
17,005.00
2,847.00
9,693.00
-22,925.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
1,730.00
2,960.00
2,859.00
-8,939.00
-8,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,412.00
24,850.00
20,460.00
10,545.00
-4,460.00
-40,816.00
Cash Flow from Investing Activities
-815.00
-604.00
851.00
906.00
886.00
26,829.00
Cash Flow from Financing Activities
-68,739.00
-5,355.00
-6,157.00
-2,819.00
-5,886.00
8,571.00
Net Cash Inflow / Outflow
-31,150.00
18,932.00
15,282.00
8,950.00
-9,240.00
-5,570.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
41.00
128.00
318.00
220.00
-154.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Leopalace21 Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24924
15558
9,366.00
60.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15
30223
-30,208.00
-99.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38412
42067
-3,655.00
-8.69%
Cash Flow from Investing Activities
-815
-29237
28,422.00
97.21%
Cash Flow from Financing Activities
-68739
-11978
-56,761.00
-473.88%
Net Cash Inflow / Outflow
-31150
1014
-32,164.00
-3171.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8
162
-170.00
-104.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 54.58% vs 21.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,412.00
24,850.00
54.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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