The Lead Co., Inc. (TYO:6982)
Japan · Delayed Price · Currency is JPY 579.00
-4.00 (-0.69%)
Jun 4, 2026, 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 | 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 | -95 | -104 | 56 | 217 | -187 |
Depreciation & Amortization | 541 | 340 | 413 | 463 | 440 |
Loss (Gain) From Sale of Assets | 16 | 36 | 7 | - | 44 |
Loss (Gain) From Sale of Investments | - | - | - | -12 | - |
Other Operating Activities | 24 | 32 | 3 | 69 | 132 |
Change in Accounts Receivable | -64 | 296 | -52 | -199 | 195 |
Change in Inventory | -53 | 40 | 12 | -30 | 2 |
Change in Accounts Payable | 68 | -168 | -144 | 174 | 61 |
Change in Other Net Operating Assets | 362 | -199 | 141 | -93 | -81 |
Operating Cash Flow | 799 | 273 | 436 | 589 | 606 |
Operating Cash Flow Growth | 192.67% | -37.39% | -25.98% | -2.80% | 217.28% |
Capital Expenditures | -552 | -603 | -220 | -260 | -173 |
Sale of Property, Plant & Equipment | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -2 | - | - | - |
Investment in Securities | 14 | -57 | 6 | 7 | -10 |
Other Investing Activities | -5 | -5 | -6 | -5 | -6 |
Investing Cash Flow | -535 | -667 | -232 | -255 | -187 |
Short-Term Debt Issued | - | 200 | - | - | - |
Long-Term Debt Issued | 1,180 | 1,040 | 750 | 701 | 1,101 |
Total Debt Issued | 1,180 | 1,240 | 750 | 701 | 1,101 |
Short-Term Debt Repaid | -200 | - | - | -80 | - |
Long-Term Debt Repaid | -962 | -931 | -796 | -959 | -979 |
Total Debt Repaid | -1,162 | -931 | -796 | -1,039 | -979 |
Net Debt Issued (Repaid) | 18 | 309 | -46 | -338 | 122 |
Repurchase of Common Stock | - | -10 | - | - | - |
Common Dividends Paid | -25 | -25 | -38 | -12 | -12 |
Other Financing Activities | -120 | -79 | -99 | -129 | -161 |
Financing Cash Flow | -127 | 195 | -183 | -479 | -51 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 137 | -199 | 20 | -145 | 368 |
Free Cash Flow | 247 | -330 | 216 | 329 | 433 |
Free Cash Flow Growth | - | - | -34.35% | -24.02% | - |
Free Cash Flow Margin | 4.81% | -7.88% | 4.27% | 6.55% | 10.92% |
Free Cash Flow Per Share | 95.50 | -127.39 | 83.71 | 127.89 | 168.31 |
Cash Interest Paid | 57 | 44 | 37 | 44 | 50 |
Cash Income Tax Paid | -5 | -10 | 42 | -2 | -32 |
Levered Free Cash Flow | -148.25 | -427.5 | 302.88 | 94 | 295.25 |
Unlevered Free Cash Flow | -112 | -401.25 | 327.25 | 122.13 | 326.5 |
Change in Working Capital | 313 | -31 | -43 | -148 | 177 |