Leader Electronics Corp
TSE:6867
Leader Electronics Corp
TSE:6867
Price:
436
JPY
0.46%
Market Cap:
¥2B
Cash Flow Statement
Cash Flow Statement
Leader Electronics Corp
Leader Electronics Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(60)
|
155
|
454
|
83
|
(429)
|
(295)
|
(999)
|
(240)
|
12
|
206
|
231
|
294
|
(283)
|
(658)
|
(692)
|
(795)
|
(1 360)
|
(1 322)
|
(359)
|
192
|
191
|
17
|
(35)
|
(40)
|
87
|
7
|
90
|
302
|
336
|
407
|
439
|
345
|
103
|
136
|
155
|
(234)
|
(628)
|
(136)
|
236
|
(211)
|
(213)
|
65
|
|
| Depreciation & Amortization |
41
|
(6)
|
(16)
|
5
|
27
|
7
|
14
|
(3)
|
(20)
|
(7)
|
53
|
(21)
|
241
|
226
|
203
|
179
|
156
|
132
|
101
|
78
|
64
|
61
|
51
|
42
|
38
|
37
|
39
|
43
|
50
|
68
|
175
|
255
|
216
|
218
|
249
|
246
|
238
|
184
|
108
|
57
|
80
|
92
|
|
| Other Non-Cash Items |
(12)
|
(5)
|
(14)
|
(2)
|
(605)
|
(104)
|
565
|
17
|
(99)
|
64
|
99
|
139
|
54
|
69
|
68
|
(7)
|
44
|
68
|
(183)
|
(262)
|
(103)
|
4
|
(2)
|
11
|
(1)
|
8
|
21
|
6
|
0
|
(1)
|
(2)
|
63
|
21
|
(55)
|
(68)
|
(88)
|
350
|
337
|
44
|
279
|
145
|
(83)
|
|
| Cash Taxes Paid |
(115)
|
33
|
58
|
167
|
265
|
(322)
|
(604)
|
11
|
(12)
|
3
|
4
|
51
|
7
|
6
|
12
|
8
|
9
|
8
|
7
|
21
|
36
|
25
|
12
|
6
|
9
|
27
|
37
|
37
|
38
|
67
|
40
|
30
|
63
|
(29)
|
(15)
|
74
|
2
|
(31)
|
10
|
45
|
61
|
52
|
|
| Cash Interest Paid |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
(2)
|
8
|
7
|
6
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
0
|
2
|
3
|
4
|
7
|
|
| Change in Working Capital |
1 069
|
(270)
|
(690)
|
(123)
|
75
|
877
|
1 502
|
(234)
|
(419)
|
(308)
|
(254)
|
(524)
|
109
|
145
|
(169)
|
(155)
|
(51)
|
226
|
(106)
|
(653)
|
(278)
|
(49)
|
0
|
158
|
87
|
(207)
|
(431)
|
(555)
|
(172)
|
(56)
|
(375)
|
29
|
330
|
186
|
148
|
132
|
(394)
|
(480)
|
(243)
|
(580)
|
(619)
|
(580)
|
|
| Cash from Operating Activities |
1 038
N/A
|
(126)
N/A
|
(266)
-112%
|
(38)
+86%
|
(932)
-2 384%
|
485
N/A
|
1 082
+123%
|
(460)
N/A
|
(527)
-15%
|
(45)
+91%
|
129
N/A
|
(112)
N/A
|
120
N/A
|
(218)
N/A
|
(590)
-170%
|
(777)
-32%
|
(1 211)
-56%
|
(898)
+26%
|
(546)
+39%
|
(645)
-18%
|
(126)
+80%
|
32
N/A
|
15
-54%
|
171
+1 070%
|
210
+23%
|
(155)
N/A
|
(280)
-81%
|
(204)
+27%
|
215
N/A
|
417
+94%
|
237
-43%
|
693
+192%
|
670
-3%
|
485
-28%
|
483
0%
|
56
-88%
|
(434)
N/A
|
(95)
+78%
|
144
N/A
|
(454)
N/A
|
(606)
-34%
|
(506)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
308
|
1
|
(19)
|
(10)
|
(17)
|
5
|
5
|
19
|
88
|
1
|
(6)
|
29
|
(47)
|
(64)
|
(78)
|
(62)
|
(39)
|
(31)
|
(30)
|
(25)
|
(23)
|
(25)
|
(21)
|
(20)
|
(17)
|
(21)
|
(48)
|
(58)
|
(77)
|
(75)
|
(38)
|
(30)
|
(47)
|
(54)
|
(64)
|
(59)
|
(119)
|
(218)
|
(156)
|
(80)
|
(64)
|
(73)
|
|
| Other Items |
(774)
|
(0)
|
315
|
(91)
|
65
|
90
|
(22)
|
(0)
|
(26)
|
7
|
(5)
|
33
|
(21)
|
(4)
|
687
|
682
|
984
|
1 317
|
906
|
1 042
|
446
|
15
|
43
|
6
|
0
|
15
|
15
|
99
|
101
|
652
|
139
|
(514)
|
(18)
|
(14)
|
(2)
|
(141)
|
17
|
20
|
84
|
633
|
488
|
(110)
|
|
| Cash from Investing Activities |
(466)
N/A
|
0
N/A
|
296
+73 925%
|
(101)
N/A
|
48
N/A
|
95
+98%
|
(17)
N/A
|
19
N/A
|
62
+229%
|
8
-87%
|
(11)
N/A
|
62
N/A
|
(69)
N/A
|
(67)
+2%
|
609
N/A
|
620
+2%
|
945
+52%
|
1 286
+36%
|
875
-32%
|
1 017
+16%
|
422
-58%
|
(10)
N/A
|
22
N/A
|
(14)
N/A
|
(16)
-15%
|
(6)
+62%
|
(33)
-421%
|
40
N/A
|
24
-41%
|
578
+2 304%
|
101
-82%
|
(544)
N/A
|
(65)
+88%
|
(69)
-5%
|
(66)
+4%
|
(200)
-204%
|
(102)
+49%
|
(198)
-94%
|
(72)
+64%
|
553
N/A
|
424
-23%
|
(183)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(169)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
24
|
917
|
894
|
11
|
0
|
0
|
0
|
0
|
(0)
|
(767)
|
0
|
13
|
0
|
|
| Net Issuance of Debt |
50
|
(30)
|
(30)
|
10
|
10
|
(23)
|
(50)
|
(1)
|
(140)
|
(55)
|
(210)
|
90
|
(125)
|
(118)
|
(206)
|
(207)
|
(185)
|
(168)
|
(63)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
790
|
1
|
(798)
|
(23)
|
(37)
|
(46)
|
(43)
|
(36)
|
(40)
|
(66)
|
(66)
|
179
|
361
|
|
| Cash Paid for Dividends |
8
|
(42)
|
(21)
|
(63)
|
(63)
|
(21)
|
(21)
|
104
|
104
|
63
|
63
|
63
|
(42)
|
(42)
|
(42)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(28)
|
(28)
|
(89)
|
(89)
|
(115)
|
(115)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(51)
|
(51)
|
(51)
|
|
| Other |
1
|
1
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
5
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
59
N/A
|
(72)
N/A
|
(52)
+27%
|
(52)
+1%
|
(50)
+3%
|
(46)
+9%
|
(73)
-58%
|
106
N/A
|
(33)
N/A
|
7
N/A
|
(149)
N/A
|
151
N/A
|
(168)
N/A
|
(161)
+4%
|
(248)
-54%
|
(241)
+3%
|
(219)
+9%
|
(168)
+23%
|
(63)
+63%
|
(190)
-203%
|
(170)
+11%
|
(1)
+99%
|
(1)
+21%
|
(1)
+31%
|
(1)
-65%
|
(20)
-1 876%
|
(21)
-6%
|
(33)
-57%
|
(33)
0%
|
730
N/A
|
833
+14%
|
(19)
N/A
|
(127)
-570%
|
(71)
+44%
|
(90)
-27%
|
(87)
+3%
|
(80)
+8%
|
(85)
-6%
|
(878)
-930%
|
(883)
-1%
|
142
N/A
|
323
+128%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
(27)
|
(80)
|
(9)
|
(16)
|
(87)
|
(50)
|
157
|
69
|
(49)
|
(74)
|
(39)
|
(58)
|
(43)
|
(4)
|
1
|
3
|
18
|
24
|
(0)
|
24
|
33
|
(12)
|
(38)
|
(13)
|
12
|
1
|
(2)
|
(8)
|
(11)
|
(10)
|
(13)
|
(2)
|
20
|
26
|
61
|
39
|
40
|
41
|
(120)
|
(94)
|
(22)
|
|
| Net Change in Cash |
675
N/A
|
(224)
N/A
|
(102)
+54%
|
(199)
-94%
|
(949)
-377%
|
448
N/A
|
943
+111%
|
(179)
N/A
|
(430)
-141%
|
(80)
+81%
|
(105)
-32%
|
61
N/A
|
(174)
N/A
|
(489)
-181%
|
(234)
+52%
|
(397)
-70%
|
(482)
-21%
|
239
N/A
|
290
+21%
|
182
-37%
|
150
-17%
|
54
-64%
|
24
-56%
|
118
+397%
|
180
+53%
|
(169)
N/A
|
(333)
-97%
|
(198)
+40%
|
199
N/A
|
1 714
+761%
|
1 161
-32%
|
117
-90%
|
475
+306%
|
366
-23%
|
353
-3%
|
(171)
N/A
|
(577)
-238%
|
(338)
+41%
|
(764)
-126%
|
(904)
-18%
|
(135)
+85%
|
(387)
-187%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 346
N/A
|
(125)
N/A
|
(285)
-127%
|
(48)
+83%
|
(949)
-1 893%
|
490
N/A
|
1 087
+122%
|
(441)
N/A
|
(439)
+0%
|
(44)
+90%
|
122
N/A
|
(83)
N/A
|
73
N/A
|
(282)
N/A
|
(668)
-137%
|
(839)
-26%
|
(1 251)
-49%
|
(928)
+26%
|
(576)
+38%
|
(670)
-16%
|
(149)
+78%
|
7
N/A
|
(6)
N/A
|
151
N/A
|
194
+28%
|
(176)
N/A
|
(328)
-86%
|
(263)
+20%
|
138
N/A
|
342
+148%
|
199
-42%
|
662
+233%
|
623
-6%
|
430
-31%
|
420
-2%
|
(3)
N/A
|
(553)
-18 911%
|
(314)
+43%
|
(12)
+96%
|
(534)
-4 367%
|
(670)
-26%
|
(579)
+14%
|
|
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