Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · IEX Real-Time Price · USD

2.710

-0.295 (-9.82%)

At close: Apr 26, 2024, 1:24 PM

2.840

+0.130 (4.80%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Lead Real Estate Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	537.01	528.75	279.49	101.44
Depreciation & Amortization	76.52	43.95	37.33	80.32
Other Operating Activities	-1,731.51	-3,503.58	-561.47	-233.06
Operating Cash Flow	-1,117.98	-2,930.88	-244.66	-51.3
Capital Expenditures	-1,244.12	-27.2	-170.23	-269.99
Change in Investments	-4.13	8.12	31.34	-27.34
Other Investing Activities	0.7	-	-21.54	-15.55
Investing Cash Flow	-1,247.54	-19.08	-160.43	-312.88
Share Issuance / Repurchase	0	15.3	100	0
Debt Issued / Paid	2,744	2,838	420.6	402.65
Other Financing Activities	0.46	-0.45	35	-
Financing Cash Flow	2,744	2,853	555.6	402.65
Exchange Rate Effect	4.46	19.96	0.27	-0.2
Net Cash Flow	383.27	-77.21	150.79	38.46
Free Cash Flow	-2,362.1	-2,958.08	-414.89	-321.29
Free Cash Flow Margin	-13.54%	-20.66%	-3.69%	-3.70%
Free Cash Flow Per Share	-188.99	-236.67	-33.23	-23.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).