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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
    		 653.75M 485.32M 551.25M 537.9M 569.62M 429.84M
    Depreciation & Amortization
    		 103.83M 94.1M 77.52M 55.77M 47M 42.46M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -347.99M -334.74M 6.68M -913.3M -632.77M 22.97M
    Other Non-Cash Items
    		 1.19B 2.36B 1.93B 4.36B 5.41B 1.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.05B -2.44B -1.76B -4.03B -4.77B -1.49B
    Operating Cash Flow
    		 1.88B -1.79B -1.11B -2.3B -2.98B -821.22M
    Capital Expenditures
    		 -2.3B -623.09M -1.22B -1.48B -581M -144.46M
    Cash Acquisitions
    		 n/a n/a n/a 562.96M 562.96M n/a
    Purchase of Investments
    		 -12.16M -26.08M -3.99M -7.89M -4.05M -5.01M
    Sales Maturities Of Investments
    		 -21.13K 139.67K n/a -475.81K 10.94M 6.24M
    Other Investing Acitivies
    		 -184.32K -7.44M -190.01K 28.17M 3.02M -36.86M
    Investing Cash Flow
    		 -2.31B -656.47M -1.23B -894.71M -8.12M -180.09M
    Debt Repayment
    		 1.77M 5.59M n/a 12.49M 12.49M -2.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -22.83M -23.91M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -647.58M 1.07B 2.75B 1.62B 1.21B 1.3B
    Financial Cash Flow
    		 995.96M 2.72B 2.75B 3.33B 2.92B 1.09B
    Net Cash Flow
    		 448.21M 213.5M 357.73M 145.49M -68.04M 85.83M
    Free Cash Flow
    		 -418.32M -2.42B -2.34B -3.78B -3.56B -965.68M

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