Leader Electronics Corporation (TYO:6867)
Japan
· Delayed Price · Currency is JPY 537.00
-1.00 (-0.19%)
Jul 11, 2025, 3:30 PM JST
Leader Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -212 | 236 | -627 | 154 | 103 | Upgrade
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Depreciation & Amortization | 80 | 107 | 237 | 248 | 215 | Upgrade
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Loss (Gain) From Sale of Assets | 5 | 58 | 370 | - | - | Upgrade
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Other Operating Activities | -62 | -9 | - | 18 | -61 | Upgrade
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Change in Accounts Receivable | 155 | 231 | -549 | 79 | 343 | Upgrade
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Change in Inventory | -72 | 35 | -139 | -70 | 182 | Upgrade
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Change in Accounts Payable | -15 | -117 | 19 | 20 | 38 | Upgrade
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Change in Other Net Operating Assets | -485 | -397 | 256 | 34 | -150 | Upgrade
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Operating Cash Flow | -606 | 144 | -433 | 483 | 670 | Upgrade
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Operating Cash Flow Growth | - | - | - | -27.91% | 182.70% | Upgrade
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Capital Expenditures | -54 | -91 | -22 | -52 | -38 | Upgrade
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Sale of Property, Plant & Equipment | 4 | 27 | 4 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -9 | -64 | -96 | -11 | -9 | Upgrade
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Investment in Securities | 99 | 199 | -1 | - | - | Upgrade
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Other Investing Activities | 4 | -3 | 14 | -2 | -18 | Upgrade
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Investing Cash Flow | 424 | -72 | -101 | -65 | -65 | Upgrade
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Short-Term Debt Issued | 213 | - | 1 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 27 | Upgrade
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Total Debt Issued | 213 | - | 1 | - | 27 | Upgrade
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Short-Term Debt Repaid | - | -31 | - | -4 | -20 | Upgrade
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Long-Term Debt Repaid | -6 | -6 | -6 | -5 | - | Upgrade
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Total Debt Repaid | -6 | -37 | -6 | -9 | -20 | Upgrade
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Net Debt Issued (Repaid) | 207 | -37 | -5 | -9 | 7 | Upgrade
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Issuance of Common Stock | 12 | 2 | - | - | 11 | Upgrade
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Repurchase of Common Stock | - | -769 | - | - | - | Upgrade
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Dividends Paid | -50 | -44 | -44 | -44 | -115 | Upgrade
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Other Financing Activities | -28 | -30 | -31 | -37 | -30 | Upgrade
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Financing Cash Flow | 141 | -878 | -80 | -90 | -127 | Upgrade
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Foreign Exchange Rate Adjustments | -94 | 41 | 39 | 25 | -2 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | -134 | -764 | -576 | 352 | 475 | Upgrade
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Free Cash Flow | -660 | 53 | -455 | 431 | 632 | Upgrade
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Free Cash Flow Growth | - | - | - | -31.80% | 189.91% | Upgrade
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Free Cash Flow Margin | -16.03% | 1.17% | -11.20% | 11.38% | 19.09% | Upgrade
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Free Cash Flow Per Share | -195.32 | 12.05 | -101.58 | 96.42 | 141.45 | Upgrade
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Cash Interest Paid | 3 | 1 | 3 | 1 | - | Upgrade
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Cash Income Tax Paid | 61 | 10 | 2 | -15 | 63 | Upgrade
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Levered Free Cash Flow | -632.75 | 106 | -560.75 | 339.13 | 846.5 | Upgrade
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Unlevered Free Cash Flow | -630.88 | 106.63 | -558.88 | 339.75 | 846.5 | Upgrade
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Change in Net Working Capital | 536 | -19 | 481 | -111 | -676 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.