Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
2.170
-0.040 (-1.81%)
Nov 21, 2024, 3:59 PM EST - Market closed
Lead Real Estate Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 626.96 | 626.96 | 611.92 | 551.62 | 279.49 | 101.44 | Upgrade
|
| Depreciation & Amortization | 102.71 | 102.71 | 82.87 | 43.36 | 37.33 | 80.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.85 | 5.85 | - | - | 0.97 | -11.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.97 | 1.97 | 0.1 | 0.66 | - | 12.5 | Upgrade
|
| Other Operating Activities | 74.05 | 74.05 | 23.33 | 7.81 | -20.37 | 33.23 | Upgrade
|
| Change in Accounts Receivable | 183.28 | 183.28 | -181.61 | 172.03 | 244.69 | 39.6 | Upgrade
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| Change in Inventory | 1,122 | 1,122 | -1,569 | -3,012 | -591.78 | -326.94 | Upgrade
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| Change in Accounts Payable | -130.71 | -130.71 | 50.7 | -607.09 | 180.82 | 10.64 | Upgrade
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| Change in Unearned Revenue | -130.27 | -130.27 | 4.55 | 63.72 | 58.13 | - | Upgrade
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| Change in Other Net Operating Assets | -284.35 | -284.35 | 57.86 | 181.22 | -433.94 | 9.22 | Upgrade
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| Operating Cash Flow | 1,572 | 1,572 | -919.64 | -2,598 | -244.66 | -51.3 | Upgrade
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| Capital Expenditures | -2,221 | -2,221 | -1,250 | -203.98 | -170.23 | -269.99 | Upgrade
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| Sale (Purchase) of Intangibles | -6.36 | -6.36 | -2.44 | -22.67 | - | - | Upgrade
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| Investment in Securities | -15.2 | -15.2 | -3.15 | 10.52 | 31.34 | -26.9 | Upgrade
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| Other Investing Activities | - | - | - | - | -21.54 | -15.55 | Upgrade
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| Investing Cash Flow | -2,243 | -2,243 | -1,256 | -216.13 | -160.43 | -312.88 | Upgrade
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| Long-Term Debt Issued | 15,015 | 15,015 | 14,581 | 13,173 | 8,047 | 6,112 | Upgrade
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| Long-Term Debt Repaid | -14,772 | -14,772 | -11,963 | -10,436 | -7,626 | -5,710 | Upgrade
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| Net Debt Issued (Repaid) | 243.19 | 243.19 | 2,618 | 2,738 | 420.6 | 402.65 | Upgrade
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| Issuance of Common Stock | 1,187 | 1,187 | - | 15.3 | 100 | - | Upgrade
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| Common Dividends Paid | -25 | -25 | - | - | - | - | Upgrade
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| Other Financing Activities | -229.05 | -229.05 | -63.7 | -32.06 | 35 | - | Upgrade
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| Financing Cash Flow | 1,177 | 1,177 | 2,555 | 2,721 | 555.6 | 402.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.9 | 8.9 | 4.41 | 16.45 | 0.27 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 514.31 | 514.31 | 383.27 | -77.21 | 150.79 | 38.27 | Upgrade
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| Free Cash Flow | -649.6 | -649.6 | -2,170 | -2,802 | -414.89 | -321.29 | Upgrade
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| Free Cash Flow Margin | -3.43% | -3.43% | -12.46% | -19.08% | -3.69% | -3.70% | Upgrade
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| Free Cash Flow Per Share | -48.62 | -48.62 | -173.62 | -224.26 | -33.23 | -23.20 | Upgrade
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| Cash Interest Paid | 352.36 | 352.36 | 292.58 | 220.08 | 193.66 | - | Upgrade
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| Cash Income Tax Paid | 316.05 | 316.05 | 396.67 | 212.22 | 51.31 | - | Upgrade
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| Levered Free Cash Flow | -726.24 | -726.24 | -2,217 | -4,109 | 218.09 | - | Upgrade
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| Unlevered Free Cash Flow | -714.81 | -714.81 | -2,207 | -4,095 | 253.5 | - | Upgrade
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| Change in Net Working Capital | -848.73 | -848.73 | 1,624 | 4,466 | -114.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.