L
Lead Real Estate Co Ltd
NASDAQ:LRE
Lead Real Estate Co Ltd
NASDAQ:LRE
Price:
1.3
USD
-7.16%
Market Closed
Market Cap:
$17.7m
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Cash Flow Statement
Cash Flow Statement
Lead Real Estate Co Ltd
Lead Real Estate Co Ltd
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
528
|
513
|
536
|
463
|
626
|
|
| Depreciation & Amortization |
44
|
55
|
77
|
93
|
103
|
|
| Change in Deffered Taxes |
(11)
|
12
|
9
|
56
|
51
|
|
| Other Non-Cash Items |
1 107
|
0
|
0
|
4
|
32
|
|
| Cash Taxes Paid |
207
|
238
|
238
|
159
|
316
|
|
| Cash Interest Paid |
163
|
100
|
100
|
153
|
352
|
|
| Change in Working Capital |
(4 599)
|
(3 975)
|
(1 740)
|
(2 422)
|
760
|
|
| Cash from Operating Activities |
(2 931)
N/A
|
(2 351)
+20%
|
(1 118)
+52%
|
(1 805)
-61%
|
1 572
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(537)
|
(1 508)
|
(1 244)
|
(586)
|
(2 228)
|
|
| Other Items |
518
|
528
|
(3)
|
(34)
|
(15)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(980)
-5 035%
|
(1 248)
-27%
|
(620)
+50%
|
(2 243)
-262%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
926
|
1 187
|
|
| Net Issuance of Debt |
2 838
|
3 459
|
2 744
|
1 758
|
243
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(25)
|
(25)
|
|
| Other |
(0)
|
(51)
|
0
|
0
|
(229)
|
|
| Cash from Financing Activities |
2 853
N/A
|
3 424
+20%
|
2 744
-20%
|
2 660
-3%
|
1 177
-56%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
20
|
25
|
4
|
(4)
|
9
|
|
| Net Change in Cash |
(77)
N/A
|
118
N/A
|
383
+224%
|
230
-40%
|
514
+124%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3 468)
N/A
|
(3 859)
-11%
|
(2 362)
+39%
|
(2 391)
-1%
|
(656)
+73%
|
|
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