LEC, Inc. (TYO:7874)
Japan · Delayed Price · Currency is JPY 1,193.00
+137.00 (12.97%)
Feb 16, 2026, 3:30 PM JST
LEC, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2,248 | 1,681 | 1,796 | 3,530 | 5,408 |
Depreciation & Amortization | 3,568 | 4,477 | 4,861 | 3,683 | 2,616 |
Loss (Gain) From Sale of Assets | 271 | 15 | 93 | - | - |
Loss (Gain) From Sale of Investments | 356 | - | - | - | -262 |
Other Operating Activities | -991 | 283 | 16 | -1,927 | -986 |
Change in Accounts Receivable | -647 | -959 | -1,633 | -425 | 880 |
Change in Inventory | -618 | 138 | -1,939 | -1,800 | -1,959 |
Change in Accounts Payable | 749 | -64 | -238 | 296 | 234 |
Change in Other Net Operating Assets | -723 | 370 | 414 | -8 | -325 |
Operating Cash Flow | 4,213 | 5,941 | 3,370 | 3,349 | 5,606 |
Operating Cash Flow Growth | -29.09% | 76.29% | 0.63% | -40.26% | -19.48% |
Capital Expenditures | -1,489 | -2,736 | -2,685 | -8,430 | -8,252 |
Divestitures | -1,237 | - | - | - | 484 |
Sale (Purchase) of Intangibles | -23 | -42 | -31 | -248 | -318 |
Investment in Securities | -4,976 | 515 | -4,672 | -602 | 3,988 |
Other Investing Activities | -3,034 | 9 | -32 | -306 | -77 |
Investing Cash Flow | -10,759 | -2,254 | -7,420 | -9,586 | -4,175 |
Short-Term Debt Issued | - | 2,400 | 3,800 | 2,900 | 4,644 |
Long-Term Debt Issued | 9,500 | 8,523 | 14,250 | 6,400 | 2,250 |
Total Debt Issued | 9,500 | 10,923 | 18,050 | 9,300 | 6,894 |
Short-Term Debt Repaid | - | -2,200 | -3,800 | -2,900 | -4,634 |
Long-Term Debt Repaid | -5,650 | -5,643 | -6,376 | -1,569 | -2,500 |
Total Debt Repaid | -5,650 | -7,843 | -10,176 | -4,469 | -7,134 |
Net Debt Issued (Repaid) | 3,850 | 3,080 | 7,874 | 4,831 | -240 |
Issuance of Common Stock | 1,499 | - | - | - | - |
Repurchase of Common Stock | -4,812 | - | - | - | -1,643 |
Common Dividends Paid | -679 | -713 | -815 | -1,199 | -905 |
Other Financing Activities | -109 | -115 | -209 | -79 | 474 |
Financing Cash Flow | -251 | 2,252 | 6,850 | 3,553 | -2,314 |
Foreign Exchange Rate Adjustments | 110 | 49 | 122 | 246 | 26 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 |
Net Cash Flow | -6,686 | 5,988 | 2,922 | -2,437 | -856 |
Free Cash Flow | 2,724 | 3,205 | 685 | -5,081 | -2,646 |
Free Cash Flow Growth | -15.01% | 367.88% | - | - | - |
Free Cash Flow Margin | 4.11% | 5.27% | 1.23% | -9.88% | -5.33% |
Free Cash Flow Per Share | 82.45 | 91.26 | 19.62 | -146.29 | -76.47 |
Cash Interest Paid | 271 | 200 | 155 | 94 | 87 |
Cash Income Tax Paid | 997 | -139 | 829 | 1,948 | 1,613 |
Levered Free Cash Flow | 1,766 | 3,011 | -396.13 | -6,814 | -3,402 |
Unlevered Free Cash Flow | 1,928 | 3,138 | -303.63 | -6,758 | -3,345 |
Change in Working Capital | -1,239 | -515 | -3,396 | -1,937 | -1,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.