Lead Real Estate Co. Ltd American Shares (LRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 654.28M 606.05M 528.38M 252.36M
    Depreciation & Amortization
    		 102.71M 82.86M 43.95M 37.33M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -414.62M 81.33M -569.63M 3M
    Other Non-Cash Items
    		 31.66M 20.62M 1.11B 966K
    Deferred Income Tax
    		 22.88M 8.68M -10.94M 6.77M
    Change in Working Capital
    		 760.36M -1.64B -4.6B -542.07M
    Operating Cash Flow
    		 1.57B -919.64M -2.93B -244.66M
    Capital Expenditures
    		 -2.23B -1.24B -537.29M -170.23M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.2M -8.15M -3.67M -10.7M
    Sales Maturities Of Investments
    		 n/a 5M 11.79M 42.04M
    Other Investing Acitivies
    		 -6.36M -2.44M 510.09M -21.54M
    Investing Cash Flow
    		 -2.24B -1.26B -19.08M -160.43M
    Debt Repayment
    		 243.19M 2.62B 2.74B 420.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25M n/a n/a n/a
    Other Financial Acitivies
    		 -229.05M -63.7M 99.97M 35M
    Financial Cash Flow
    		 1.18B 2.55B 2.85B 555.6M
    Net Cash Flow
    		 514.31M 383.26M -77.21M 150.79M
    Free Cash Flow
    		 -655.96M -2.36B -3.47B -414.89M

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