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Leader Electronics Corporation (TYO:6867)
Japan flag Japan · Delayed Price · Currency is JPY
408.00
+1.00 (0.25%)
May 20, 2026, 10:05 AM JST

Leader Electronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
170-212236-627154
Depreciation & Amortization
7680107237248
Loss (Gain) From Sale of Assets
8558370-
Other Operating Activities
81-62-9-18
Change in Accounts Receivable
182155231-54979
Change in Inventory
-112-7235-139-70
Change in Accounts Payable
12-15-1171920
Change in Other Net Operating Assets
-206-485-39725634
Operating Cash Flow
211-606144-433483
Operating Cash Flow Growth
-----27.91%
Capital Expenditures
-55-54-91-22-52
Sale of Property, Plant & Equipment
24274-
Cash Acquisitions
-182----
Sale (Purchase) of Intangibles
-12-9-64-96-11
Investment in Securities
-299199-1-
Other Investing Activities
-24-314-2
Investing Cash Flow
-251424-72-101-65
Short-Term Debt Issued
-213-1-
Total Debt Issued
-213-1-
Short-Term Debt Repaid
-221--31--4
Long-Term Debt Repaid
-7-6-6-6-5
Total Debt Repaid
-228-6-37-6-9
Net Debt Issued (Repaid)
-228207-37-5-9
Issuance of Common Stock
423122--
Repurchase of Common Stock
---769--
Common Dividends Paid
-50-50-44-44-44
Other Financing Activities
-32-28-30-31-37
Financing Cash Flow
113141-878-80-90
Foreign Exchange Rate Adjustments
8-94413925
Miscellaneous Cash Flow Adjustments
-11-1-1
Net Cash Flow
81-134-764-576352
Free Cash Flow
156-66053-455431
Free Cash Flow Growth
-----31.80%
Free Cash Flow Margin
3.67%-16.03%1.17%-11.20%11.38%
Free Cash Flow Per Share
34.56-195.3212.05-101.5896.42
Cash Interest Paid
73131
Cash Income Tax Paid
4661102-15
Levered Free Cash Flow
54.5-632.75106-560.75339.13
Unlevered Free Cash Flow
58.88-630.88106.63-558.88339.75
Change in Working Capital
-124-417-248-41363
Source: S&P Global Market Intelligence. Standard template. Financial Sources.