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Leader Electronics Corporation (TYO:6867)
Japan flag Japan · Delayed Price · Currency is JPY
468.00
-8.00 (-1.68%)
Feb 13, 2026, 3:30 PM JST

Leader Electronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-212236-627154103
Depreciation & Amortization
80107237248215
Loss (Gain) From Sale of Assets
558370--
Other Operating Activities
-62-9-18-61
Change in Accounts Receivable
155231-54979343
Change in Inventory
-7235-139-70182
Change in Accounts Payable
-15-117192038
Change in Other Net Operating Assets
-485-39725634-150
Operating Cash Flow
-606144-433483670
Operating Cash Flow Growth
----27.91%182.70%
Capital Expenditures
-54-91-22-52-38
Sale of Property, Plant & Equipment
4274--
Sale (Purchase) of Intangibles
-9-64-96-11-9
Investment in Securities
99199-1--
Other Investing Activities
4-314-2-18
Investing Cash Flow
424-72-101-65-65
Short-Term Debt Issued
213-1--
Long-Term Debt Issued
----27
Total Debt Issued
213-1-27
Short-Term Debt Repaid
--31--4-20
Long-Term Debt Repaid
-6-6-6-5-
Total Debt Repaid
-6-37-6-9-20
Net Debt Issued (Repaid)
207-37-5-97
Issuance of Common Stock
122--11
Repurchase of Common Stock
--769---
Common Dividends Paid
-50-44-44-44-115
Other Financing Activities
-28-30-31-37-30
Financing Cash Flow
141-878-80-90-127
Foreign Exchange Rate Adjustments
-94413925-2
Miscellaneous Cash Flow Adjustments
11-1-1-1
Net Cash Flow
-134-764-576352475
Free Cash Flow
-66053-455431632
Free Cash Flow Growth
----31.80%189.91%
Free Cash Flow Margin
-16.03%1.17%-11.20%11.38%19.09%
Free Cash Flow Per Share
-195.3212.05-101.5896.42141.45
Cash Interest Paid
3131-
Cash Income Tax Paid
61102-1563
Levered Free Cash Flow
-632.75106-560.75339.13846.5
Unlevered Free Cash Flow
-630.88106.63-558.88339.75846.5
Change in Working Capital
-417-248-41363413
Source: S&P Global Market Intelligence. Standard template. Financial Sources.