LeTech Corp
TSE:3497
LeTech Corp
TSE:3497
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥15.8B
Cash Flow Statement
Cash Flow Statement
LeTech Corp
LeTech Corp
Currency: JPY
| Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
322
|
196
|
472
|
938
|
(2 919)
|
(4 146)
|
(315)
|
849
|
1 316
|
1 041
|
1 056
|
|
| Depreciation & Amortization |
220
|
201
|
163
|
161
|
140
|
102
|
57
|
26
|
20
|
18
|
18
|
|
| Stock-Based Compensation |
0
|
91
|
0
|
98
|
0
|
83
|
0
|
44
|
0
|
46
|
0
|
|
| Other Non-Cash Items |
1 649
|
1 746
|
1 231
|
416
|
282
|
985
|
885
|
493
|
356
|
456
|
474
|
|
| Cash Taxes Paid |
471
|
477
|
279
|
206
|
597
|
483
|
17
|
0
|
6
|
6
|
6
|
|
| Cash Interest Paid |
1 143
|
1 099
|
903
|
823
|
817
|
630
|
486
|
445
|
367
|
343
|
368
|
|
| Change in Working Capital |
(729)
|
7 336
|
6 084
|
5 991
|
5 774
|
9 322
|
7 512
|
(546)
|
201
|
(1 992)
|
(10 691)
|
|
| Cash from Operating Activities |
1 461
N/A
|
9 479
+549%
|
7 950
-16%
|
7 505
-6%
|
3 277
-56%
|
6 264
+91%
|
8 139
+30%
|
822
-90%
|
1 892
+130%
|
(477)
N/A
|
(9 143)
-1 816%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(964)
|
(967)
|
(116)
|
(210)
|
(108)
|
(7)
|
(6)
|
(4)
|
(6)
|
(7)
|
(5)
|
|
| Other Items |
(230)
|
180
|
520
|
726
|
716
|
2 011
|
2 017
|
(124)
|
142
|
228
|
(50)
|
|
| Cash from Investing Activities |
(1 194)
N/A
|
(787)
+34%
|
404
N/A
|
516
+28%
|
609
+18%
|
2 004
+229%
|
2 011
+0%
|
(128)
N/A
|
136
N/A
|
220
+62%
|
(55)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
11
|
16
|
5
|
3
|
0
|
0
|
2 951
|
2 954
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
269
|
(7 546)
|
(8 513)
|
(8 447)
|
(4 831)
|
(8 948)
|
(11 705)
|
(2 631)
|
(1 389)
|
1 243
|
8 849
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(19)
|
(19)
|
(22)
|
(22)
|
(0)
|
(0)
|
(200)
|
(200)
|
(325)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
267
N/A
|
(7 542)
N/A
|
(8 527)
-13%
|
(8 463)
+1%
|
(4 850)
+43%
|
(8 969)
-85%
|
(8 754)
+2%
|
322
N/A
|
(1 586)
N/A
|
1 045
N/A
|
8 526
+716%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
535
N/A
|
1 150
+115%
|
(173)
N/A
|
(442)
-155%
|
(964)
-118%
|
(701)
+27%
|
1 396
N/A
|
1 016
-27%
|
443
-56%
|
788
+78%
|
(672)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
497
N/A
|
8 513
+1 613%
|
7 834
-8%
|
7 296
-7%
|
3 169
-57%
|
6 257
+97%
|
8 133
+30%
|
818
-90%
|
1 886
+130%
|
(485)
N/A
|
(9 148)
-1 788%
|
|
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