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Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.120
-0.010 (-0.88%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Lead Real Estate Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
846.78626.96611.92551.62
Depreciation & Amortization
110.45102.7182.8743.36
Loss (Gain) From Sale of Assets
-0.685.85--
Asset Writedown & Restructuring Costs
14.74---
Loss (Gain) From Sale of Investments
19.051.970.10.66
Other Operating Activities
38.3874.0523.337.81
Change in Accounts Receivable
79.42183.28-181.61172.03
Change in Inventory
1,2051,122-1,569-3,012
Change in Accounts Payable
433.7-130.7150.7-607.09
Change in Unearned Revenue
207.22-130.274.5563.72
Change in Other Net Operating Assets
359.5-284.3557.86181.22
Operating Cash Flow
3,3131,572-919.64-2,598
Operating Cash Flow Growth
110.77%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,522-2,221-1,250-203.98
Sale of Property, Plant & Equipment
3.18---
Sale (Purchase) of Intangibles
-2.35-6.36-2.44-22.67
Investment in Securities
-100.84-15.2-3.1510.52
Investing Cash Flow
-2,622-2,243-1,256-216.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
14,73515,01514,58113,173
Long-Term Debt Repaid
-13,998-14,772-11,963-10,436
Net Debt Issued (Repaid)
736.73243.192,6182,738
Issuance of Common Stock
-1,187-15.3
Common Dividends Paid
-40.93-25--
Other Financing Activities
-0.05-229.05-63.7-32.06
Financing Cash Flow
695.761,1772,5552,721

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-30.888.94.4116.45
Net Cash Flow
1,356514.31383.27-77.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
791.31-649.6-2,170-2,802
Free Cash Flow Growth
----
Free Cash Flow Margin
4.20%-3.43%-12.46%-19.08%
Free Cash Flow Per Share
58.01-48.62-173.62-224.26
Levered Free Cash Flow
-1,151-726.24-2,217-4,109
Unlevered Free Cash Flow
-1,123-714.81-2,207-4,095

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
44.54352.36292.58220.08
Cash Income Tax Paid
309.48316.05396.67212.22
Change in Working Capital
2,284760.36-1,638-3,202
SEC Filings: 10-K · 10-Q