Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · Real-Time Price · USD

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1.260

-0.020 (-1.56%)

At close: Feb 13, 2026, 4:00 PM EST

1.250

-0.010 (-0.79%)

After-hours: Feb 13, 2026, 6:33 PM EST

Lead Real Estate Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	846.78	626.96	611.92	551.62	279.49
Depreciation & Amortization	110.45	102.71	82.87	43.36	37.33
Loss (Gain) From Sale of Assets	-0.68	5.85	-	-	0.97
Asset Writedown & Restructuring Costs	14.74	-	-	-	-
Loss (Gain) From Sale of Investments	19.05	1.97	0.1	0.66	-
Other Operating Activities	38.38	74.05	23.33	7.81	-20.37
Change in Accounts Receivable	79.42	183.28	-181.61	172.03	244.69
Change in Inventory	1,205	1,122	-1,569	-3,012	-591.78
Change in Accounts Payable	433.7	-130.71	50.7	-607.09	180.82
Change in Unearned Revenue	207.22	-130.27	4.55	63.72	58.13
Change in Other Net Operating Assets	359.5	-284.35	57.86	181.22	-433.94
Operating Cash Flow	3,313	1,572	-919.64	-2,598	-244.66
Operating Cash Flow Growth	110.77%	-	-	-	-
Capital Expenditures	-2,522	-2,221	-1,250	-203.98	-170.23
Sale of Property, Plant & Equipment	3.18	-	-	-	-
Sale (Purchase) of Intangibles	-2.35	-6.36	-2.44	-22.67	-
Investment in Securities	-100.84	-15.2	-3.15	10.52	31.34
Other Investing Activities	-	-	-	-	-21.54
Investing Cash Flow	-2,622	-2,243	-1,256	-216.13	-160.43
Long-Term Debt Issued	14,735	15,015	14,581	13,173	8,047
Long-Term Debt Repaid	-13,998	-14,772	-11,963	-10,436	-7,626
Net Debt Issued (Repaid)	736.73	243.19	2,618	2,738	420.6
Issuance of Common Stock	-	1,187	-	15.3	100
Common Dividends Paid	-40.93	-25	-	-	-
Other Financing Activities	-0.05	-229.05	-63.7	-32.06	35
Financing Cash Flow	695.76	1,177	2,555	2,721	555.6
Foreign Exchange Rate Adjustments	-30.88	8.9	4.41	16.45	0.27
Net Cash Flow	1,356	514.31	383.27	-77.21	150.79
Free Cash Flow	791.31	-649.6	-2,170	-2,802	-414.89
Free Cash Flow Margin	4.20%	-3.43%	-12.46%	-19.08%	-3.69%
Free Cash Flow Per Share	58.01	-48.62	-173.62	-224.26	-33.23
Cash Interest Paid	44.54	352.36	292.58	220.08	193.66
Cash Income Tax Paid	309.48	316.05	396.67	212.22	51.31
Levered Free Cash Flow	-1,151	-726.24	-2,217	-4,109	218.09
Unlevered Free Cash Flow	-1,123	-714.81	-2,207	-4,095	253.5
Change in Working Capital	2,284	760.36	-1,638	-3,202	-542.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q