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	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	1.19B	2.36B	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	-21.13K	139.67K	n/a	-475.81K	10.94M	6.24M	39.92M	45.1M
Other Investing Acitivies	-184.32K	-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	-647.58M	1.07B	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