LEAD REAL ESTATE CO LTD (LRE) Stock Cash Flow
NASDAQ:LRE - Nasdaq - US52168R1095 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 626.17M | 536.48M | 528.38M | 279.49M | 101.44M | |||
| Depreciation Amortization | 102.71M | 76.52M | 43.95M | 37.33M | 80.32M | |||
| Income Taxes - Deferred | 50.99M | 8.74M | -10.94M | N/A | N/A | |||
| Change In Working Capital | 760.36M | -1.74B | -4.60B | -655.71M | -267.38M | |||
| Interest Paid | 352.36M | 100.31M | 163.31M | N/A | N/A | |||
| Taxes Paid | 316.05M | 238.03M | 206.53M | N/A | N/A | |||
| Other non cash items | 31.66M | 0.00 | 1.11B | 94.23M | 34.32M | |||
| OPERATING CASH FLOW | 1.57B | -1.12B | -2.93B | -244.66M | -51.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23B | -1.24B | -537.29M | -170.23M | -269.99M | |||
| Other Investing Activity | -15.20M | -3.42M | 518.21M | 9.80M | -42.89M | |||
| INVESTING CASH FLOW | -2.24B | -1.25B | -19.08M | -160.43M | -312.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 243.19M | 2.74B | 2.84B | 420.60M | 402.65M | |||
| Stock Issued/Repurchased | 1.19B | 0.00 | 15.30M | 100.00M | 0.00 | |||
| Dividend Paid | -25.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -229.05M | 461.00K | -450.00K | 35.00M | 0.00 | |||
| FINANCING CASH FLOW | 1.18B | 2.74B | 2.85B | 555.60M | 402.65M | |||
| Exchange Rate Effect | 8.90M | 4.46M | 19.96M | 270.00K | -200.00K | |||
| CHANGE IN CASH | 514.31M | 383.26M | -77.21M | 150.78M | 38.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | -1.12B | -2.93B | -244.66M | -51.30M | |||
| Capital Expenditure | -2.23B | -1.24B | -537.29M | -170.23M | -269.99M | |||
| FREE CASH FLOW | -655.96M | -2.36B | -3.47B | -414.89M | -321.29M | |||
All data in JPY