LEC, Inc. (TYO:7874)
Japan · Delayed Price · Currency is JPY 1,028.00
-8.00 (-0.77%)
Jan 23, 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 | 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 | 3,276 | 2,248 | 1,681 | 1,796 | 3,530 | 5,408 | Upgrade |
Depreciation & Amortization | 3,345 | 3,568 | 4,477 | 4,861 | 3,683 | 2,616 | Upgrade |
Loss (Gain) From Sale of Assets | 271 | 271 | 15 | 93 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 211 | 356 | - | - | - | -262 | Upgrade |
Other Operating Activities | -654 | -991 | 283 | 16 | -1,927 | -986 | Upgrade |
Change in Accounts Receivable | -746 | -647 | -959 | -1,633 | -425 | 880 | Upgrade |
Change in Inventory | -568 | -618 | 138 | -1,939 | -1,800 | -1,959 | Upgrade |
Change in Accounts Payable | -341 | 749 | -64 | -238 | 296 | 234 | Upgrade |
Change in Other Net Operating Assets | 1,138 | -723 | 370 | 414 | -8 | -325 | Upgrade |
Operating Cash Flow | 5,932 | 4,213 | 5,941 | 3,370 | 3,349 | 5,606 | Upgrade |
Operating Cash Flow Growth | -12.77% | -29.09% | 76.29% | 0.63% | -40.26% | -19.48% | Upgrade |
Capital Expenditures | -1,531 | -1,489 | -2,736 | -2,685 | -8,430 | -8,252 | Upgrade |
Divestitures | - | -1,237 | - | - | - | 484 | Upgrade |
Sale (Purchase) of Intangibles | -162 | -23 | -42 | -31 | -248 | -318 | Upgrade |
Investment in Securities | -316 | -4,976 | 515 | -4,672 | -602 | 3,988 | Upgrade |
Other Investing Activities | -189 | -3,034 | 9 | -32 | -306 | -77 | Upgrade |
Investing Cash Flow | -2,198 | -10,759 | -2,254 | -7,420 | -9,586 | -4,175 | Upgrade |
Short-Term Debt Issued | - | - | 2,400 | 3,800 | 2,900 | 4,644 | Upgrade |
Long-Term Debt Issued | - | 9,500 | 8,523 | 14,250 | 6,400 | 2,250 | Upgrade |
Total Debt Issued | 3,500 | 9,500 | 10,923 | 18,050 | 9,300 | 6,894 | Upgrade |
Short-Term Debt Repaid | - | - | -2,200 | -3,800 | -2,900 | -4,634 | Upgrade |
Long-Term Debt Repaid | - | -5,650 | -5,643 | -6,376 | -1,569 | -2,500 | Upgrade |
Total Debt Repaid | -4,400 | -5,650 | -7,843 | -10,176 | -4,469 | -7,134 | Upgrade |
Net Debt Issued (Repaid) | -900 | 3,850 | 3,080 | 7,874 | 4,831 | -240 | Upgrade |
Issuance of Common Stock | 1,499 | 1,499 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -4,812 | - | - | - | -1,643 | Upgrade |
Common Dividends Paid | -655 | -679 | -713 | -815 | -1,199 | -905 | Upgrade |
Other Financing Activities | -100 | -109 | -115 | -209 | -79 | 474 | Upgrade |
Financing Cash Flow | -156 | -251 | 2,252 | 6,850 | 3,553 | -2,314 | Upgrade |
Foreign Exchange Rate Adjustments | -140 | 110 | 49 | 122 | 246 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 | 1 | Upgrade |
Net Cash Flow | 3,437 | -6,686 | 5,988 | 2,922 | -2,437 | -856 | Upgrade |
Free Cash Flow | 4,401 | 2,724 | 3,205 | 685 | -5,081 | -2,646 | Upgrade |
Free Cash Flow Growth | -10.49% | -15.01% | 367.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.47% | 4.11% | 5.27% | 1.23% | -9.88% | -5.33% | Upgrade |
Free Cash Flow Per Share | 136.69 | 82.45 | 91.26 | 19.62 | -146.29 | -76.47 | Upgrade |
Cash Interest Paid | 295 | 271 | 200 | 155 | 94 | 87 | Upgrade |
Cash Income Tax Paid | 676 | 997 | -139 | 829 | 1,948 | 1,613 | Upgrade |
Levered Free Cash Flow | 2,617 | 1,766 | 3,011 | -396.13 | -6,814 | -3,402 | Upgrade |
Unlevered Free Cash Flow | 2,802 | 1,928 | 3,138 | -303.63 | -6,758 | -3,345 | Upgrade |
Change in Working Capital | -517 | -1,239 | -515 | -3,396 | -1,937 | -1,170 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.