Lead Real Estate Co. Ltd American Shares (LRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lead Real Estate Co. Ltd ...

    NASDAQ: LRE · Real-Time Price · USD
    1.48
    -0.00 (-0.27%)
    At close: Oct 03, 2025, 3:59 PM
    1.47
    -0.76%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 563.2M 90.55M 394.78M 156.47M 381.43M 188.19M 241.65M 44.04M
    Depreciation & Amortization
    		 58.18M 45.65M 48.45M 29.08M 26.7M 20.3M 22.16M 15.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 251.34M -599.33M 264.59M -257.91M -655.39M 22.61M 356.37K 2.54M
    Other Non-Cash Items
    		 -964K 70.71M 1.17B 764.81M 3.59B 1.81B -24.6M 815.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.67B -1.62B -813.48M -944.16M -3.09B -1.68B 198.09M -812.83M
    Operating Cash Flow
    		 3.29B -1.42B -376.66M -738.21M -1.57B -1.41B 590.71M -783.95M
    Capital Expenditures
    		 -1.94B -360.72M -262.37M -962.6M -514.88M -66.12M -78.35M -90.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a 562.96M n/a n/a n/a
    Purchase of Investments
    		 13.77M -25.93M -154.3K -3.84M -4.05M n/a -5.01M -5.59M
    Sales Maturities Of Investments
    		 -160.8K 139.67K n/a n/a -475.81K 11.42M -5.18M 45.1M
    Other Investing Acitivies
    		 -1.4M 1.22M -8.66M 8.47M 19.7M -16.68M -20.18M -1.87M
    Investing Cash Flow
    		 -1.93B -385.29M -271.18M -957.97M 63.25M -71.38M -108.72M -52.61M
    Debt Repayment
    		 -3.83M 5.59M n/a n/a 12.49M n/a -2.86M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 1.08M -23.91M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -647.58M 1.66B 1.07B 1.68B -61.47M 1.27B 34.51M 699.78M
    Financial Cash Flow
    		 -648.86M 1.64B 1.07B 1.68B 1.65B 1.27B -179.9M 699.78M
    Net Cash Flow
    		 595.17M -146.96M 360.46M -2.74M 148.22M -216.27M 302.09M -136.78M
    Free Cash Flow
    		 1.36B -1.78B -639.03M -1.7B -2.08B -1.48B 512.36M -874.2M

    Add to Watchlist