The Lead Co., Inc. (TYO:6982)
Japan
· Delayed Price · Currency is JPY 531.00
-4.00 (-0.75%)
Apr 28, 2025, 3:30 PM JST
The Lead Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 56 | 217 | -187 | -142 | 138 | Upgrade
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| Depreciation & Amortization | - | 413 | 463 | 440 | 383 | 399 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | - | 44 | 1 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12 | - | - | - | Upgrade
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| Other Operating Activities | - | 3 | 69 | 132 | 68 | -2 | Upgrade
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| Change in Accounts Receivable | - | -52 | -199 | 195 | 467 | -37 | Upgrade
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| Change in Inventory | - | 12 | -30 | 2 | 4 | 18 | Upgrade
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| Change in Accounts Payable | - | -144 | 174 | 61 | -307 | 164 | Upgrade
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| Change in Other Net Operating Assets | - | 141 | -93 | -81 | -283 | 100 | Upgrade
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| Operating Cash Flow | - | 436 | 589 | 606 | 191 | 786 | Upgrade
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| Operating Cash Flow Growth | - | -25.98% | -2.80% | 217.28% | -75.70% | 74.67% | Upgrade
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| Capital Expenditures | - | -220 | -260 | -173 | -388 | -74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Investment in Securities | - | 6 | 7 | -10 | -4 | -35 | Upgrade
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| Other Investing Activities | - | -6 | -5 | -6 | -31 | -7 | Upgrade
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| Investing Cash Flow | - | -232 | -255 | -187 | -420 | -114 | Upgrade
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| Long-Term Debt Issued | - | 750 | 701 | 1,101 | 1,201 | 752 | Upgrade
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| Total Debt Issued | - | 750 | 701 | 1,101 | 1,201 | 752 | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | - | -796 | -959 | -979 | -935 | -977 | Upgrade
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| Total Debt Repaid | - | -796 | -1,039 | -979 | -935 | -1,067 | Upgrade
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| Net Debt Issued (Repaid) | - | -46 | -338 | 122 | 266 | -315 | Upgrade
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| Dividends Paid | - | -38 | -12 | -12 | -25 | -13 | Upgrade
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| Other Financing Activities | - | -99 | -129 | -161 | -158 | -147 | Upgrade
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| Financing Cash Flow | - | -183 | -479 | -51 | 83 | -475 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 20 | -145 | 368 | -145 | 196 | Upgrade
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| Free Cash Flow | - | 216 | 329 | 433 | -197 | 712 | Upgrade
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| Free Cash Flow Growth | - | -34.35% | -24.02% | - | - | 1518.18% | Upgrade
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| Free Cash Flow Margin | - | 4.27% | 6.55% | 10.92% | -4.15% | 11.05% | Upgrade
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| Free Cash Flow Per Share | - | 83.71 | 127.89 | 168.31 | -76.58 | 276.76 | Upgrade
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| Cash Interest Paid | - | 37 | 44 | 50 | 52 | 54 | Upgrade
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| Cash Income Tax Paid | - | 42 | -2 | -32 | 30 | 3 | Upgrade
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| Levered Free Cash Flow | - | 302.88 | 94 | 295.25 | -345 | 853 | Upgrade
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| Unlevered Free Cash Flow | - | 327.25 | 122.13 | 326.5 | -313.13 | 885.5 | Upgrade
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| Change in Net Working Capital | -211 | -128 | 169 | -227 | 145 | -483 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.