Leopalace21 (MQI) Cash flow

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Leopalace21 Cash Flow

DE:MQI's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:MQI'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 26	Mar 25	Mar 24	Mar 23	Mar 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