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Lec Inc
TSE:7874

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Lec Inc Logo
Lec Inc
TSE:7874
Watchlist
Price: 1 100 JPY 0.55% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-60%
5 Years
-46%
7 Years
-39%
10 Years
+428%
-7B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+36%
5 Years
-107%
7 Years
-729%
10 Years
-295%
5.2B
-24%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
+1 392%

Cash Flow Statement
Lec Inc

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Cash Flow Statement
Currency: JPY
Jun-2005 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
Operating Cash Flow
Net Income
167
146
(159)
(224)
(352)
(719)
164
(485)
105
507
168
634
557
402
1 561
1 607
1 114
1 306
1 100
314
400
752
684
588
1 868
3 301
3 458
3 777
3 905
4 177
4 682
3 960
4 659
5 408
4 852
3 530
3 126
1 796
725
Depreciation & Amortization
3
16
23
111
65
232
(15)
(31)
108
201
(37)
147
(95)
151
907
1 090
1 185
1 318
1 339
1 319
1 268
1 302
1 406
1 485
1 584
1 678
1 742
1 823
1 851
2 185
2 545
2 766
2 691
2 616
2 852
3 683
4 529
4 861
4 741
Other Non-Cash Items
4
(41)
(3)
(39)
222
250
(203)
61
(5)
(261)
(5)
21
24
354
597
(21)
(57)
(437)
(806)
(420)
(209)
(139)
98
666
868
782
838
705
82
(183)
(26)
373
1 016
213
(267)
(20)
(972)
(599)
263
Cash Taxes Paid
(408)
(646)
145
347
(261)
(369)
(258)
(537)
223
389
251
255
342
378
875
911
646
546
582
539
401
304
571
658
333
228
634
771
1 180
1 438
911
836
1 428
1 613
1 802
1 948
1 100
829
270
Cash Interest Paid
0
0
0
0
0
0
0
0
0
6
0
11
5
15
20
24
37
48
50
56
65
66
62
67
66
60
78
89
72
68
74
77
83
87
86
94
114
155
189
Change in Working Capital
127
249
(120)
(580)
409
349
640
1 007
(686)
(636)
174
(408)
(836)
(488)
(3 689)
(1 888)
1 323
898
(1 040)
(940)
(1 096)
(1 166)
(1 949)
(1 613)
816
759
(2 178)
(2 076)
(23)
(2 425)
(3 578)
(138)
(532)
(2 630)
(2 826)
(3 843)
(1 978)
(2 688)
(2 598)
Cash from Operating Activities
301
N/A
370
+23%
(259)
N/A
(732)
-182%
344
N/A
112
-68%
586
+425%
551
-6%
(478)
N/A
(189)
+60%
300
N/A
394
+31%
(350)
N/A
419
N/A
(624)
N/A
788
N/A
3 565
+352%
3 085
-13%
593
-81%
273
-54%
363
+33%
749
+106%
239
-68%
1 126
+371%
5 136
+356%
6 520
+27%
3 860
-41%
4 229
+10%
5 815
+38%
3 754
-35%
3 623
-3%
6 961
+92%
7 834
+13%
5 607
-28%
4 611
-18%
3 350
-27%
4 705
+40%
3 370
-28%
3 131
-7%
Investing Cash Flow
Capital Expenditures
(6)
(125)
(30)
(160)
(176)
(19)
(150)
(968)
137
1 028
220
(71)
(415)
(1 308)
(2 802)
(2 319)
(2 029)
(2 074)
(1 673)
(1 688)
(1 744)
(1 453)
(1 426)
(1 351)
(1 321)
(1 097)
(1 383)
(2 349)
(3 071)
(5 897)
(7 026)
(4 768)
(6 506)
(8 570)
(9 831)
(8 678)
(4 473)
(2 716)
(2 971)
Other Items
372
165
(7)
(657)
106
1 052
308
266
(376)
(1 124)
73
310
1 053
1 089
517
9
(698)
(474)
(108)
405
722
769
459
475
472
(595)
(10 722)
(10 071)
(325)
(249)
133
(5 513)
(4 487)
4 395
4 114
(908)
(1 546)
(4 704)
(4 065)
Cash from Investing Activities
366
N/A
40
-89%
(37)
N/A
(817)
-2 097%
(71)
+91%
1 033
N/A
158
-85%
(702)
N/A
(239)
+66%
(96)
+60%
293
N/A
239
-18%
638
+167%
(219)
N/A
(2 285)
-943%
(2 310)
-1%
(2 727)
-18%
(2 548)
+7%
(1 781)
+30%
(1 283)
+28%
(1 022)
+20%
(684)
+33%
(967)
-41%
(876)
+9%
(849)
+3%
(1 692)
-99%
(12 105)
-615%
(12 420)
-3%
(3 396)
+73%
(6 146)
-81%
(6 893)
-12%
(10 281)
-49%
(10 993)
-7%
(4 175)
+62%
(5 717)
-37%
(9 586)
-68%
(6 019)
+37%
(7 420)
-23%
(7 036)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 124
1 124
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 643)
(1 643)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
500
491
1 082
(491)
(717)
(1 008)
(1 734)
1 127
3 006
2 241
555
570
408
(143)
(359)
663
409
(662)
604
10 949
9 975
(78)
930
1 339
9 076
8 383
(318)
2 126
4 753
6 729
7 760
5 999
Cash Paid for Dividends
(113)
(144)
(3)
0
22
3
35
(2)
36
(28)
78
44
123
93
(293)
(293)
(316)
(339)
(345)
(342)
(362)
(376)
(362)
(362)
(362)
(361)
(442)
(507)
(543)
(571)
(616)
(651)
(616)
(905)
(1 194)
(1 199)
(1 060)
(815)
(712)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(2)
(2)
(2)
0
(5)
(7)
(2)
0
(3)
(5)
(2)
(2)
(2)
(3)
(2)
(1)
552
552
(1)
(1)
(95)
(95)
Cash from Financing Activities
87
N/A
56
-35%
(3)
N/A
0
N/A
22
N/A
3
-89%
35
+1 308%
498
+1 316%
527
+6%
1 054
+100%
(413)
N/A
(673)
-63%
(885)
-32%
(1 641)
-85%
834
N/A
3 835
+360%
3 046
-21%
339
-89%
348
+3%
64
-82%
(506)
N/A
(740)
-46%
294
N/A
45
-85%
(1 024)
N/A
240
N/A
10 502
+4 276%
9 466
-10%
(623)
N/A
357
N/A
720
+102%
8 423
+1 070%
6 123
-27%
(2 314)
N/A
1 484
N/A
3 553
+139%
5 668
+60%
6 850
+21%
5 192
-24%
Change in Cash
Effect of Foreign Exchange Rates
1
4
(1)
(1)
1
(0)
(1)
(7)
10
(4)
(1)
(21)
(9)
(17)
(30)
(12)
7
55
241
281
132
202
242
(8)
(337)
(160)
71
30
(2)
(92)
(103)
(62)
(43)
26
259
246
258
122
(22)
Net Change in Cash
754
N/A
470
-38%
(300)
N/A
(1 550)
-416%
297
N/A
1 147
+286%
778
-32%
340
-56%
(180)
N/A
765
N/A
179
-77%
(61)
N/A
(606)
-893%
(1 458)
-141%
(2 105)
-44%
2 301
N/A
3 891
+69%
931
-76%
(599)
N/A
(665)
-11%
(1 033)
-55%
(473)
+54%
(192)
+59%
287
N/A
2 926
+920%
4 908
+68%
2 328
-53%
1 305
-44%
1 794
+37%
(2 127)
N/A
(2 653)
-25%
5 041
N/A
2 921
-42%
(856)
N/A
637
N/A
(2 437)
N/A
4 612
N/A
2 922
-37%
1 265
-57%
Free Cash Flow
Free Cash Flow
295
N/A
245
-17%
(290)
N/A
(892)
-208%
168
N/A
92
-45%
436
+372%
(417)
N/A
(341)
+18%
839
N/A
520
-38%
323
-38%
(765)
N/A
(889)
-16%
(3 426)
-285%
(1 531)
+55%
1 536
N/A
1 011
-34%
(1 080)
N/A
(1 415)
-31%
(1 381)
+2%
(704)
+49%
(1 187)
-69%
(225)
+81%
3 815
N/A
5 423
+42%
2 477
-54%
1 880
-24%
2 744
+46%
(2 143)
N/A
(3 403)
-59%
2 193
N/A
1 328
-39%
(2 963)
N/A
(5 220)
-76%
(5 328)
-2%
232
N/A
654
+182%
160
-76%

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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