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    Lead Real Estate Co. Ltd ...

    NASDAQ: LRE · Real-Time Price · USD
    1.48
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:52 PM

    Lead Real Estate Ltd American Shares Cash Flow Statement

    Financials in JPY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 654.28M 606.05M 528.38M
    Depreciation & Amortization
    		 102.71M 82.86M 43.95M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -414.62M 81.33M -569.63M
    Other Non-Cash Items
    		 31.66M 20.62M 1.11B
    Deferred Income Tax
    		 22.88M 8.68M -10.94M
    Change in Working Capital
    		 760.36M -1.64B -4.6B
    Operating Cash Flow
    		 1.57B -919.64M -2.93B
    Capital Expenditures
    		 -2.23B -1.24B -537.29M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -15.2M -8.15M -3.67M
    Sales Maturities Of Investments
    		 n/a 5M 11.79M
    Other Investing Acitivies
    		 -6.36M 6.06M 510.09M
    Investing Cash Flow
    		 -2.24B -1.25B -19.08M
    Debt Repayment
    		 243.19M 2.62B 2.74B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -25M n/a n/a
    Other Financial Acitivies
    		 -229.05M -63.7M -32.06M
    Financial Cash Flow
    		 1.18B 2.55B 2.85B
    Net Cash Flow
    		 514.31M 383.26M -77.21M
    Free Cash Flow
    		 -655.96M -2.36B -3.47B

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