Leader Electronics Corporation (TYO:6867)
Japan · Delayed Price · Currency is JPY 501.00
-1.00 (-0.20%)
At close: Jan 23, 2026
Leader Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 65 | -212 | 236 | -627 | 154 | 103 | Upgrade |
Depreciation & Amortization | 92 | 80 | 107 | 237 | 248 | 215 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 5 | 58 | 370 | - | - | Upgrade |
Other Operating Activities | -52 | -62 | -9 | - | 18 | -61 | Upgrade |
Change in Accounts Receivable | -399 | 155 | 231 | -549 | 79 | 343 | Upgrade |
Change in Inventory | -61 | -72 | 35 | -139 | -70 | 182 | Upgrade |
Change in Accounts Payable | 41 | -15 | -117 | 19 | 20 | 38 | Upgrade |
Change in Other Net Operating Assets | -200 | -485 | -397 | 256 | 34 | -150 | Upgrade |
Operating Cash Flow | -506 | -606 | 144 | -433 | 483 | 670 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -27.91% | 182.70% | Upgrade |
Capital Expenditures | -72 | -54 | -91 | -22 | -52 | -38 | Upgrade |
Sale of Property, Plant & Equipment | -25 | 4 | 27 | 4 | - | - | Upgrade |
Cash Acquisitions | -182 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1 | -9 | -64 | -96 | -11 | -9 | Upgrade |
Investment in Securities | 98 | 99 | 199 | -1 | - | - | Upgrade |
Other Investing Activities | -2 | 4 | -3 | 14 | -2 | -18 | Upgrade |
Investing Cash Flow | -182 | 424 | -72 | -101 | -65 | -65 | Upgrade |
Short-Term Debt Issued | - | 213 | - | 1 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 27 | Upgrade |
Total Debt Issued | 413 | 213 | - | 1 | - | 27 | Upgrade |
Short-Term Debt Repaid | - | - | -31 | - | -4 | -20 | Upgrade |
Long-Term Debt Repaid | - | -6 | -6 | -6 | -5 | - | Upgrade |
Total Debt Repaid | -22 | -6 | -37 | -6 | -9 | -20 | Upgrade |
Net Debt Issued (Repaid) | 391 | 207 | -37 | -5 | -9 | 7 | Upgrade |
Issuance of Common Stock | 12 | 12 | 2 | - | - | 11 | Upgrade |
Repurchase of Common Stock | - | - | -769 | - | - | - | Upgrade |
Common Dividends Paid | -50 | -50 | -44 | -44 | -44 | -115 | Upgrade |
Other Financing Activities | -31 | -28 | -30 | -31 | -37 | -30 | Upgrade |
Financing Cash Flow | 322 | 141 | -878 | -80 | -90 | -127 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | -94 | 41 | 39 | 25 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -386 | -134 | -764 | -576 | 352 | 475 | Upgrade |
Free Cash Flow | -578 | -660 | 53 | -455 | 431 | 632 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.80% | 189.91% | Upgrade |
Free Cash Flow Margin | -13.89% | -16.03% | 1.17% | -11.20% | 11.38% | 19.09% | Upgrade |
Free Cash Flow Per Share | -170.25 | -195.32 | 12.05 | -101.58 | 96.42 | 141.45 | Upgrade |
Cash Interest Paid | 7 | 3 | 1 | 3 | 1 | - | Upgrade |
Cash Income Tax Paid | 52 | 61 | 10 | 2 | -15 | 63 | Upgrade |
Levered Free Cash Flow | -533.63 | -632.75 | 106 | -560.75 | 339.13 | 846.5 | Upgrade |
Unlevered Free Cash Flow | -529.25 | -630.88 | 106.63 | -558.88 | 339.75 | 846.5 | Upgrade |
Change in Working Capital | -619 | -417 | -248 | -413 | 63 | 413 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.