LEC, Inc. (TYO:7874)
Japan · Delayed Price · Currency is JPY 885.00
+5.00 (0.57%)
Jun 3, 2026, 11:30 AM 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 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 | 4,486 | 2,248 | 1,681 | 1,796 | 3,530 |
Depreciation & Amortization | 3,057 | 3,568 | 4,477 | 4,861 | 3,683 |
Loss (Gain) From Sale of Assets | 205 | 271 | 15 | 93 | - |
Loss (Gain) From Sale of Investments | - | 356 | - | - | - |
Other Operating Activities | -642 | -991 | 283 | 16 | -1,927 |
Change in Accounts Receivable | 432 | -647 | -959 | -1,633 | -425 |
Change in Inventory | -192 | -618 | 138 | -1,939 | -1,800 |
Change in Accounts Payable | -94 | 749 | -64 | -238 | 296 |
Change in Other Net Operating Assets | 1,778 | -723 | 370 | 414 | -8 |
Operating Cash Flow | 9,030 | 4,213 | 5,941 | 3,370 | 3,349 |
Operating Cash Flow Growth | 114.34% | -29.09% | 76.29% | 0.63% | -40.26% |
Capital Expenditures | -2,220 | -1,489 | -2,736 | -2,685 | -8,430 |
Divestitures | - | -1,237 | - | - | - |
Sale (Purchase) of Intangibles | -343 | -23 | -42 | -31 | -248 |
Investment in Securities | 5,320 | -4,976 | 515 | -4,672 | -602 |
Other Investing Activities | -253 | -3,034 | 9 | -32 | -306 |
Investing Cash Flow | 2,504 | -10,759 | -2,254 | -7,420 | -9,586 |
Short-Term Debt Issued | 1,000 | - | 2,400 | 3,800 | 2,900 |
Long-Term Debt Issued | 3,000 | 9,500 | 8,523 | 14,250 | 6,400 |
Total Debt Issued | 4,000 | 9,500 | 10,923 | 18,050 | 9,300 |
Short-Term Debt Repaid | - | - | -2,200 | -3,800 | -2,900 |
Long-Term Debt Repaid | -4,000 | -5,650 | -5,643 | -6,376 | -1,569 |
Total Debt Repaid | -4,000 | -5,650 | -7,843 | -10,176 | -4,469 |
Net Debt Issued (Repaid) | - | 3,850 | 3,080 | 7,874 | 4,831 |
Issuance of Common Stock | - | 1,499 | - | - | - |
Repurchase of Common Stock | - | -4,812 | - | - | - |
Common Dividends Paid | -670 | -679 | -713 | -815 | -1,199 |
Other Financing Activities | -437 | -109 | -115 | -209 | -79 |
Financing Cash Flow | -1,107 | -251 | 2,252 | 6,850 | 3,553 |
Foreign Exchange Rate Adjustments | 43 | 110 | 49 | 122 | 246 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | 10,470 | -6,686 | 5,988 | 2,922 | -2,437 |
Free Cash Flow | 6,810 | 2,724 | 3,205 | 685 | -5,081 |
Free Cash Flow Growth | 150.00% | -15.01% | 367.88% | - | - |
Free Cash Flow Margin | 9.97% | 4.11% | 5.27% | 1.23% | -9.88% |
Free Cash Flow Per Share | 207.04 | 82.45 | 91.26 | 19.62 | -146.29 |
Cash Interest Paid | 309 | 271 | 200 | 155 | 94 |
Cash Income Tax Paid | 656 | 997 | -139 | 829 | 1,948 |
Levered Free Cash Flow | 5,067 | 1,766 | 3,011 | -396.13 | -6,814 |
Unlevered Free Cash Flow | 5,262 | 1,928 | 3,138 | -303.63 | -6,758 |
Change in Working Capital | 1,924 | -1,239 | -515 | -3,396 | -1,937 |