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The Lead Co., Inc. (TYO:6982)
Japan flag Japan · Delayed Price · Currency is JPY
621.00
0.00 (0.00%)
Feb 17, 2026, 12:30 PM JST

The Lead Co. 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
-10456217-187-142
Depreciation & Amortization
340413463440383
Loss (Gain) From Sale of Assets
367-441
Loss (Gain) From Sale of Investments
---12--
Other Operating Activities
3236913268
Change in Accounts Receivable
296-52-199195467
Change in Inventory
4012-3024
Change in Accounts Payable
-168-14417461-307
Change in Other Net Operating Assets
-199141-93-81-283
Operating Cash Flow
273436589606191
Operating Cash Flow Growth
-37.39%-25.98%-2.80%217.28%-75.70%
Capital Expenditures
-603-220-260-173-388
Sale of Property, Plant & Equipment
----1
Sale (Purchase) of Intangibles
-2----
Investment in Securities
-5767-10-4
Other Investing Activities
-5-6-5-6-31
Investing Cash Flow
-667-232-255-187-420
Short-Term Debt Issued
200----
Long-Term Debt Issued
1,0407507011,1011,201
Total Debt Issued
1,2407507011,1011,201
Short-Term Debt Repaid
---80--
Long-Term Debt Repaid
-931-796-959-979-935
Total Debt Repaid
-931-796-1,039-979-935
Net Debt Issued (Repaid)
309-46-338122266
Repurchase of Common Stock
-10----
Common Dividends Paid
-25-38-12-12-25
Other Financing Activities
-79-99-129-161-158
Financing Cash Flow
195-183-479-5183
Miscellaneous Cash Flow Adjustments
--1--1
Net Cash Flow
-19920-145368-145
Free Cash Flow
-330216329433-197
Free Cash Flow Growth
--34.35%-24.02%--
Free Cash Flow Margin
-7.88%4.27%6.55%10.92%-4.15%
Free Cash Flow Per Share
-127.3983.71127.89168.31-76.58
Cash Interest Paid
4437445052
Cash Income Tax Paid
-1042-2-3230
Levered Free Cash Flow
-427.5302.8894295.25-345
Unlevered Free Cash Flow
-401.25327.25122.13326.5-313.13
Change in Working Capital
-31-43-148177-119
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.