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    Lead Real Estate Co. Ltd ...

    NASDAQ: LRE · Real-Time Price · USD
    1.47
    -0.01 (-0.68%)
    At close: Aug 15, 2025, 3:57 PM
    1.48
    0.68%
    After-hours: Aug 15, 2025, 04:00 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 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
    Net Income
    		 563.2M 90.55M 394.78M 156.47M 381.43M 188.19M
    Depreciation & Amortization
    		 58.18M 45.65M 48.45M 29.08M 26.7M 20.3M
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 -964K 1.19B 1.17B 764.81M 3.59B 1.81B
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 3.29B -1.42B -376.66M -738.21M -1.57B -1.41B
    Capital Expenditures
    		 -1.94B -360.72M -262.37M -962.6M -514.88M -66.12M
    Cash Acquisitions
    		 n/a n/a n/a n/a 562.96M n/a
    Purchase of Investments
    		 13.77M -25.93M -154.3K -3.84M -4.05M n/a
    Sales Maturities Of Investments
    		 -160.8K 139.67K n/a n/a -475.81K 11.42M
    Other Investing Acitivies
    		 -1.4M 1.22M -8.66M 8.47M 19.7M -16.68M
    Investing Cash Flow
    		 -1.93B -385.29M -271.18M -957.97M 63.25M -71.38M
    Debt Repayment
    		 -3.83M 5.59M n/a n/a 12.49M n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -647.58M -139.88 1.07B 1.68B -61.47M 1.27B
    Financial Cash Flow
    		 -648.86M 1.64B 1.07B 1.68B 1.65B 1.27B
    Net Cash Flow
    		 595.17M -146.96M 360.46M -2.74M 148.22M -216.27M
    Free Cash Flow
    		 1.36B -1.78B -639.03M -1.7B -2.08B -1.48B

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