Lead Real Estate Co. Ltd ... (LRE)

NASDAQ: LRE · Real-Time Price · USD

1.26

-0.10 (-7.35%)

At close: May 02, 2025, 3:59 PM

1.26

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Lead Real Estate Ltd American Shares Cash Flow Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
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	1.19B	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	-139.88	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