Leader Electronics Corporation (TYO:6867)
Japan · Delayed Price · Currency is JPY 415.00
0.00 (0.00%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 170 | -212 | 236 | -627 | 154 |
Depreciation & Amortization | 76 | 80 | 107 | 237 | 248 |
Loss (Gain) From Sale of Assets | 8 | 5 | 58 | 370 | - |
Other Operating Activities | 81 | -62 | -9 | - | 18 |
Change in Accounts Receivable | 182 | 155 | 231 | -549 | 79 |
Change in Inventory | -112 | -72 | 35 | -139 | -70 |
Change in Accounts Payable | 12 | -15 | -117 | 19 | 20 |
Change in Other Net Operating Assets | -206 | -485 | -397 | 256 | 34 |
Operating Cash Flow | 211 | -606 | 144 | -433 | 483 |
Operating Cash Flow Growth | - | - | - | - | -27.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -55 | -54 | -91 | -22 | -52 |
Sale of Property, Plant & Equipment | 2 | 4 | 27 | 4 | - |
Cash Acquisitions | -182 | - | - | - | - |
Sale (Purchase) of Intangibles | -12 | -9 | -64 | -96 | -11 |
Investment in Securities | -2 | 99 | 199 | -1 | - |
Other Investing Activities | -2 | 4 | -3 | 14 | -2 |
Investing Cash Flow | -251 | 424 | -72 | -101 | -65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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) | -228 | 207 | -37 | -5 | -9 |
Issuance of Common Stock | 423 | 12 | 2 | - | - |
Repurchase of Common Stock | - | - | -769 | - | - |
Common Dividends Paid | -50 | -50 | -44 | -44 | -44 |
Other Financing Activities | -32 | -28 | -30 | -31 | -37 |
Financing Cash Flow | 113 | 141 | -878 | -80 | -90 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8 | -94 | 41 | 39 | 25 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 |
Net Cash Flow | 81 | -134 | -764 | -576 | 352 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 156 | -660 | 53 | -455 | 431 |
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 | 42.81 | -195.32 | 12.05 | -101.58 | 96.42 |
Levered Free Cash Flow | 54.5 | -632.75 | 106 | -560.75 | 339.13 |
Unlevered Free Cash Flow | 58.88 | -630.88 | 106.63 | -558.88 | 339.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7 | 3 | 1 | 3 | 1 |
Cash Income Tax Paid | 46 | 61 | 10 | 2 | -15 |
Change in Working Capital | -124 | -417 | -248 | -413 | 63 |