LECIP Holdings Corporation (TYO:7213)
Japan · Delayed Price · Currency is JPY 584.00
-2.00 (-0.34%)
May 29, 2026, 3:30 PM JST
LECIP Holdings 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 | 1,783 | 3,399 | 3,918 | -212 | 308 |
Depreciation & Amortization | 675 | 645 | 463 | 477 | 476 |
Loss (Gain) From Sale of Assets | 23 | 17 | 16 | 5 | 12 |
Other Operating Activities | -606 | -2,652 | 70 | -380 | 344 |
Change in Accounts Receivable | 1,137 | 167 | -2,447 | -262 | 1,546 |
Change in Inventory | 252 | -964 | -1,939 | -1,141 | -588 |
Change in Accounts Payable | -631 | -1,510 | 2,373 | 5 | 261 |
Change in Other Net Operating Assets | 970 | 2,081 | -118 | 14 | -59 |
Operating Cash Flow | 3,603 | 1,183 | 2,336 | -1,494 | 2,300 |
Operating Cash Flow Growth | 204.57% | -49.36% | - | - | - |
Capital Expenditures | -464 | -1,437 | -354 | -157 | -127 |
Sale (Purchase) of Intangibles | -109 | -80 | -89 | -56 | -70 |
Investment in Securities | -11 | -30 | -8 | -7 | 49 |
Other Investing Activities | 270 | -9 | 346 | -2 | 10 |
Investing Cash Flow | -314 | -1,556 | -105 | -222 | -138 |
Short-Term Debt Issued | - | - | - | 795 | - |
Long-Term Debt Issued | 550 | 450 | 700 | 700 | 650 |
Total Debt Issued | 550 | 450 | 700 | 1,495 | 650 |
Short-Term Debt Repaid | -546 | -1,120 | -2,400 | - | -1,381 |
Long-Term Debt Repaid | -630 | -696 | -608 | -535 | -504 |
Total Debt Repaid | -1,176 | -1,816 | -3,008 | -535 | -1,885 |
Net Debt Issued (Repaid) | -626 | -1,366 | -2,308 | 960 | -1,235 |
Issuance of Common Stock | - | 1,040 | - | 4 | - |
Common Dividends Paid | -313 | -117 | -69 | -69 | -68 |
Other Financing Activities | -100 | -100 | -103 | -114 | -112 |
Financing Cash Flow | -1,039 | -543 | -2,480 | 781 | -1,415 |
Foreign Exchange Rate Adjustments | 61 | 25 | 33 | 20 | 14 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - |
Net Cash Flow | 2,310 | -890 | -215 | -915 | 761 |
Free Cash Flow | 3,139 | -254 | 1,982 | -1,651 | 2,173 |
Free Cash Flow Margin | 13.13% | -0.98% | 8.74% | -11.58% | 15.44% |
Free Cash Flow Per Share | 203.38 | -17.15 | 146.01 | -127.03 | 169.56 |
Cash Interest Paid | 18 | 25 | 29 | 28 | 28 |
Cash Income Tax Paid | 718 | 2,606 | -68 | 386 | -302 |
Levered Free Cash Flow | 3,329 | -502.75 | 2,207 | -1,659 | 2,227 |
Unlevered Free Cash Flow | 3,340 | -486.5 | 2,226 | -1,641 | 2,245 |
Change in Working Capital | 1,728 | -226 | -2,131 | -1,384 | 1,160 |