LECIP Holdings Corporation (TYO:7213)
Japan · Delayed Price · Currency is JPY 450.00
+2.00 (0.45%)
At close: Jan 23, 2026
LECIP Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,977 | 3,399 | 3,918 | -212 | 308 | 29 | Upgrade |
Depreciation & Amortization | 731 | 645 | 463 | 477 | 476 | 455 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | 17 | 16 | 5 | 12 | 6 | Upgrade |
Other Operating Activities | -978 | -2,652 | 70 | -380 | 344 | -864 | Upgrade |
Change in Accounts Receivable | 430 | 167 | -2,447 | -262 | 1,546 | 1,086 | Upgrade |
Change in Inventory | 165 | -964 | -1,939 | -1,141 | -588 | -187 | Upgrade |
Change in Accounts Payable | -1,268 | -1,510 | 2,373 | 5 | 261 | -1,341 | Upgrade |
Change in Other Net Operating Assets | 2,106 | 2,081 | -118 | 14 | -59 | -314 | Upgrade |
Operating Cash Flow | 3,185 | 1,183 | 2,336 | -1,494 | 2,300 | -1,130 | Upgrade |
Operating Cash Flow Growth | 32.93% | -49.36% | - | - | - | - | Upgrade |
Capital Expenditures | -1,375 | -1,437 | -354 | -157 | -127 | -312 | Upgrade |
Sale (Purchase) of Intangibles | -70 | -80 | -89 | -56 | -70 | -169 | Upgrade |
Investment in Securities | -9 | -30 | -8 | -7 | 49 | -6 | Upgrade |
Other Investing Activities | -4 | -9 | 346 | -2 | 10 | 6 | Upgrade |
Investing Cash Flow | -1,458 | -1,556 | -105 | -222 | -138 | -481 | Upgrade |
Short-Term Debt Issued | - | - | - | 795 | - | 3,078 | Upgrade |
Long-Term Debt Issued | - | 450 | 700 | 700 | 650 | 400 | Upgrade |
Total Debt Issued | 450 | 450 | 700 | 1,495 | 650 | 3,478 | Upgrade |
Short-Term Debt Repaid | - | -1,120 | -2,400 | - | -1,381 | - | Upgrade |
Long-Term Debt Repaid | - | -696 | -608 | -535 | -504 | -496 | Upgrade |
Total Debt Repaid | -1,468 | -1,816 | -3,008 | -535 | -1,885 | -496 | Upgrade |
Net Debt Issued (Repaid) | -1,018 | -1,366 | -2,308 | 960 | -1,235 | 2,982 | Upgrade |
Issuance of Common Stock | - | 1,040 | - | 4 | - | 6 | Upgrade |
Common Dividends Paid | -313 | -117 | -69 | -69 | -68 | -116 | Upgrade |
Other Financing Activities | -108 | -100 | -103 | -114 | -112 | -125 | Upgrade |
Financing Cash Flow | -1,439 | -543 | -2,480 | 781 | -1,415 | 2,747 | Upgrade |
Foreign Exchange Rate Adjustments | 24 | 25 | 33 | 20 | 14 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 314 | -890 | -215 | -915 | 761 | 1,139 | Upgrade |
Free Cash Flow | 1,810 | -254 | 1,982 | -1,651 | 2,173 | -1,442 | Upgrade |
Free Cash Flow Growth | 1.97% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.57% | -0.98% | 8.74% | -11.58% | 15.44% | -9.27% | Upgrade |
Free Cash Flow Per Share | 117.64 | -17.15 | 146.01 | -127.03 | 169.56 | -113.15 | Upgrade |
Cash Interest Paid | 22 | 25 | 29 | 28 | 28 | 30 | Upgrade |
Cash Income Tax Paid | 1,057 | 2,606 | -68 | 386 | -302 | 913 | Upgrade |
Levered Free Cash Flow | 1,321 | -502.75 | 2,207 | -1,659 | 2,227 | -1,870 | Upgrade |
Unlevered Free Cash Flow | 1,336 | -486.5 | 2,226 | -1,641 | 2,245 | -1,851 | Upgrade |
Change in Working Capital | 1,433 | -226 | -2,131 | -1,384 | 1,160 | -756 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.