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Leopalace21 Corporation (DE:MQI)
FRANKFURT:MQI
MQI
Leopalace21
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Leopalace21 (MQI) Cash flow

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Leopalace21 Cash Flow

DE:MQI's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:MQI's free cash flow was decreased by ¥37.71B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -4.46B¥ -40.82B¥ -51.64B¥ -7.21B¥ 27.34B
Investing Cash Flow
-¥ 886.00M¥ 11.83B¥ 39.53B¥ 7.38B¥ -2.34B
Financing Cash Flow
-¥ -5.89B¥ 23.57B¥ -12.05B¥ -15.18B¥ -18.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 44.02B¥ 53.35B¥ 58.92B¥ 83.02B¥ 98.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 12.00B¥ 0.00-¥ 2.00M
Issuance Of Debt
-¥ 0.00¥ 30.23B-¥ 5.03B¥ 6.76B
Repayment Of Debt
-¥ -75.00M¥ -26.74B¥ -6.96B¥ -6.41B¥ -6.48B
Free Cash Flow
-¥ -5.95B¥ -43.65B¥ -55.38B¥ -16.01B¥ 15.30B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Leopalace21 Cash Flow

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