Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.310
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Lead Real Estate Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
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% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 791.31 | -649.6 | -2,170 | -2,802 | -414.89 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 2,284 | 760.36 | -1,638 | -3,202 | -542.07 |