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
    		 653.75M 485.32M 551.25M 537.9M 569.62M 429.84M 285.69M 44.04M
    Depreciation & Amortization
    		 103.83M 94.1M 77.52M 55.77M 47M 42.46M 37.67M 15.5M
    Stock-Based Compensation
    		 n/a n/a 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 2.9M 2.54M
    Other Non-Cash Items
    		 69.75M 1.24B 1.93B 4.36B 5.41B 1.79B 791.12M 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
    		 1.05B -2.44B -1.76B -4.03B -4.77B -1.49B -614.75M -812.83M
    Operating Cash Flow
    		 1.88B -1.79B -1.11B -2.3B -2.98B -821.22M -193.24M -783.95M
    Capital Expenditures
    		 -2.3B -623.09M -1.22B -1.48B -581M -144.46M -168.6M -90.25M
    Cash Acquisitions
    		 n/a n/a n/a 562.96M 562.96M n/a n/a n/a
    Purchase of Investments
    		 -12.16M -26.08M -3.99M -7.89M -4.05M -5.01M -10.6M -5.59M
    Sales Maturities Of Investments
    		 -21.14K 139.67K n/a -475.81K 10.94M 6.24M 39.92M 45.1M
    Other Investing Acitivies
    		 -184.41K -7.44M -190.01K 28.17M 3.02M -36.86M -22.05M -1.87M
    Investing Cash Flow
    		 -2.31B -656.47M -1.23B -894.71M -8.12M -180.09M -161.33M -52.61M
    Debt Repayment
    		 1.77M 5.59M n/a 12.49M 12.49M -2.86M -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
    		 -22.83M -23.91M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.01B 2.73B 2.75B 1.62B 1.21B 1.3B 734.29M 699.78M
    Financial Cash Flow
    		 995.96M 2.72B 2.75B 3.33B 2.92B 1.09B 519.88M 699.78M
    Net Cash Flow
    		 448.21M 213.5M 357.73M 145.49M -68.04M 85.83M 165.31M -136.78M
    Free Cash Flow
    		 -418.32M -2.42B -2.34B -3.78B -3.56B -965.68M -361.84M -874.2M

    Add to Watchlist