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Lecip Holdings Corp
TSE:7213

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Lecip Holdings Corp Logo
Lecip Holdings Corp
TSE:7213
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Price: 449 JPY -0.22% Market Closed
Market Cap: ¥6.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+63%
10Y
-
Investing Cash Flow
+
3Y
-555%
5Y
-101%
10Y
-122%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lecip Holdings Corp

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Cash Flow Statement
Currency: JPY
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
53
335
(106)
(228)
(218)
(1 059)
(8)
(155)
103
243
173
439
537
526
396
341
235
740
710
(1 273)
(1 238)
342
42
(254)
178
1 027
2 381
1 775
220
30
(101)
309
315
(212)
987
3 918
4 663
3 400
1 977
Depreciation & Amortization
5
4
1
14
(24)
(98)
(15)
58
(35)
309
297
276
258
244
271
343
403
408
432
432
391
385
436
474
478
535
613
514
431
456
475
476
481
478
461
463
504
646
733
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
28
0
36
0
41
0
Other Non-Cash Items
(10)
16
(19)
(43)
5
(7)
(8)
146
20
(103)
65
205
36
0
(4)
(145)
50
342
296
690
645
115
264
171
423
444
(139)
12
(47)
(194)
4
(22)
(23)
(78)
(337)
(453)
(120)
89
(41)
Cash Taxes Paid
26
100
(86)
(130)
23
(111)
(334)
(331)
(322)
84
188
343
265
198
269
234
183
174
501
863
100
(326)
198
261
201
371
912
780
703
913
25
(302)
286
387
32
(68)
1 739
2 607
1 058
Cash Interest Paid
0
(6)
(2)
(6)
0
1
(2)
1
(8)
13
14
12
11
8
8
15
19
23
26
35
40
39
36
29
31
40
45
36
32
31
30
28
25
28
30
30
26
26
23
Change in Working Capital
148
298
410
(314)
(127)
286
1 027
489
1 531
853
52
(344)
(181)
(529)
(246)
(1 120)
(217)
(1 820)
(2 644)
492
302
294
328
96
(825)
(1 880)
(2 145)
639
1 347
(1 422)
46
1 538
(1 448)
(1 682)
(961)
(1 592)
(2 651)
(2 951)
517
Cash from Operating Activities
196
N/A
653
+233%
285
-56%
(571)
N/A
(364)
+36%
(878)
-141%
996
N/A
539
-46%
1 619
+201%
1 302
-20%
586
-55%
576
-2%
650
+13%
241
-63%
417
+73%
(581)
N/A
470
N/A
(293)
N/A
(1 206)
-312%
342
N/A
117
-66%
1 136
+869%
1 070
-6%
488
-54%
254
-48%
126
-50%
710
+464%
2 940
+314%
1 951
-34%
(1 130)
N/A
424
N/A
2 301
+442%
(674)
N/A
(1 495)
-122%
150
N/A
2 337
+1 460%
2 396
+3%
1 183
-51%
3 186
+169%
Investing Cash Flow
Capital Expenditures
49
50
(14)
19
(2)
81
40
(0)
43
(206)
(184)
(167)
(130)
(157)
(307)
(410)
(461)
(573)
(591)
(513)
(394)
(306)
(317)
(340)
(429)
(438)
(458)
(690)
(734)
(481)
(279)
(198)
(216)
(213)
(220)
(443)
(726)
(1 518)
(1 447)
Other Items
(42)
(4)
(20)
(43)
2
(8)
108
78
65
(55)
(135)
(23)
(2)
19
(548)
(642)
(171)
(149)
(66)
(42)
(70)
(81)
(41)
14
13
(15)
(16)
5
9
(0)
64
59
(7)
(9)
18
338
288
(38)
(11)
Cash from Investing Activities
7
N/A
46
+557%
(34)
N/A
(25)
+26%
1
N/A
72
+8 950%
147
+104%
77
-47%
108
+39%
(261)
N/A
(319)
-22%
(190)
+41%
(132)
+31%
(138)
-5%
(855)
-519%
(1 052)
-23%
(632)
+40%
(722)
-14%
(657)
+9%
(555)
+15%
(465)
+16%
(387)
+17%
(358)
+7%
(326)
+9%
(416)
-28%
(452)
-9%
(474)
-5%
(685)
-45%
(725)
-6%
(481)
+34%
(215)
+55%
(139)
+36%
(222)
-60%
(222)
+0%
(202)
+9%
(105)
+48%
(438)
-316%
(1 556)
-255%
(1 457)
+6%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(758)
(739)
39
29
21
21
37
48
37
37
59
195
157
2
900
899
7
0
0
0
5
0
(0)
1 040
1 041
(0)
Net Issuance of Debt
(367)
(861)
412
374
365
1 119
(898)
(641)
(1 386)
(574)
(201)
(199)
(460)
468
1 299
1 382
250
1 435
2 020
513
1 813
35
(1 042)
(104)
219
1 034
(433)
(2 913)
447
2 983
(334)
(1 235)
916
961
(193)
(2 307)
(3 603)
(1 366)
(1 020)
Cash Paid for Dividends
(16)
(17)
(14)
(12)
(0)
(0)
13
13
13
(96)
(78)
(80)
(97)
(96)
(90)
(90)
(105)
(105)
(105)
(105)
(93)
(92)
(93)
(92)
(92)
(92)
(105)
(105)
(117)
(117)
(68)
(68)
(69)
(70)
(70)
(69)
(118)
(118)
(314)
Other
0
0
0
(1)
(1)
(5)
(2)
(5)
(3)
(14)
(24)
(29)
(28)
(31)
(37)
(38)
(39)
(45)
(44)
(43)
(42)
(39)
(44)
(50)
(56)
(92)
(121)
(121)
(130)
(125)
(110)
(112)
(115)
(115)
(114)
(104)
(89)
(77)
(83)
Cash from Financing Activities
(380)
N/A
(875)
-130%
398
N/A
361
-9%
363
+1%
1 113
+206%
(887)
N/A
(632)
+29%
(1 377)
-118%
(684)
+50%
(304)
+56%
(308)
-2%
(586)
-90%
(416)
+29%
433
N/A
1 293
+198%
136
-90%
1 306
+863%
1 892
+45%
403
-79%
1 726
+329%
(59)
N/A
(1 142)
-1 834%
(187)
+84%
266
N/A
1 005
+278%
(656)
N/A
(2 239)
-241%
1 100
N/A
2 747
+150%
(508)
N/A
(1 415)
-179%
733
N/A
781
+7%
(372)
N/A
(2 481)
-567%
(2 769)
-12%
(520)
+81%
(1 416)
-172%
Change in Cash
Effect of Foreign Exchange Rates
6
1
(18)
(16)
14
(0)
6
2
15
2
(3)
(6)
(8)
7
10
4
12
8
(3)
(8)
(20)
20
37
6
7
7
(3)
10
18
4
1
15
36
20
21
33
14
26
25
Net Change in Cash
(171)
N/A
(175)
-2%
632
N/A
(251)
N/A
14
N/A
307
+2 176%
263
-14%
(14)
N/A
365
N/A
359
-2%
(39)
N/A
72
N/A
(75)
N/A
(306)
-306%
5
N/A
(336)
N/A
(14)
+96%
299
N/A
26
-91%
182
+598%
1 359
+649%
709
-48%
(392)
N/A
(20)
+95%
111
N/A
685
+516%
(423)
N/A
26
N/A
2 344
+8 999%
1 139
-51%
(297)
N/A
761
N/A
(128)
N/A
(915)
-618%
(403)
+56%
(215)
+47%
(797)
-270%
(868)
-9%
338
N/A
Free Cash Flow
Free Cash Flow
245
N/A
703
+187%
272
-61%
(552)
N/A
(366)
+34%
(798)
-118%
1 036
N/A
538
-48%
1 662
+209%
1 095
-34%
402
-63%
408
+2%
521
+27%
84
-84%
110
+30%
(991)
N/A
9
N/A
(866)
N/A
(1 797)
-107%
(171)
+90%
(277)
-62%
830
N/A
753
-9%
148
-80%
(175)
N/A
(312)
-78%
252
N/A
2 250
+792%
1 217
-46%
(1 612)
N/A
145
N/A
2 103
+1 351%
(890)
N/A
(1 708)
-92%
(70)
+96%
1 894
N/A
1 670
-12%
(335)
N/A
1 740
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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