LEAD REAL ESTATE CO LTD (LRE) Stock Cash Flow

NASDAQ:LRE • US52168R1095

Current stock price

1.3 USD
-0.04 (-2.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LRE Net Income ChartLRE Net Income over time chart
846.23M626.17M536.48M528.38M279.49M
Depreciation Amortization
LRE Depreciation Amortization ChartLRE Depreciation Amortization over time chart
110.45M102.71M76.52M43.95M37.33M
Income Taxes - Deferred
LRE Income Taxes - Deferred ChartLRE Income Taxes - Deferred over time chart
4.42M50.99M8.74M-10.94MN/A
Change In Working Capital
LRE Change In Working Capital ChartLRE Change In Working Capital over time chart
2.28B760.36M-1.74B-4.60B-655.71M
Interest Paid
LRE Interest Paid ChartLRE Interest Paid over time chart
44.54M352.36M100.31M163.31MN/A
Taxes Paid
LRE Taxes Paid ChartLRE Taxes Paid over time chart
309.48M316.05M238.03M206.53MN/A
Other non cash items
LRE Other non cash items ChartLRE Other non cash items over time chart
67.63M31.66M0.001.11B94.23M
OPERATING CASH FLOW
LRE OPERATING CASH FLOW ChartLRE OPERATING CASH FLOW over time chart
3.31B1.57B-1.12B-2.93B-244.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LRE Capital Expenditure ChartLRE Capital Expenditure over time chart
-2.52B-2.23B-1.24B-537.29M-170.23M
Other Investing Activity
LRE Other Investing Activity ChartLRE Other Investing Activity over time chart
-97.66M-15.20M-3.42M518.21M9.80M
INVESTING CASH FLOW
LRE INVESTING CASH FLOW ChartLRE INVESTING CASH FLOW over time chart
-2.62B-2.24B-1.25B-19.08M-160.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LRE Debt Issued/Reduced ChartLRE Debt Issued/Reduced over time chart
736.73M243.19M2.74B2.84B420.60M
Stock Issued/Repurchased
LRE Stock Issued/Repurchased ChartLRE Stock Issued/Repurchased over time chart
N/A1.19B0.0015.30M100.00M
Dividend Paid
LRE Dividend Paid ChartLRE Dividend Paid over time chart
-40.93M-25.00MN/AN/AN/A
Other Financing Activity
LRE Other Financing Activity ChartLRE Other Financing Activity over time chart
-49.00K-229.05M461.00K-450.00K35.00M
FINANCING CASH FLOW
LRE FINANCING CASH FLOW ChartLRE FINANCING CASH FLOW over time chart
695.75M1.18B2.74B2.85B555.60M
 
Exchange Rate Effect
LRE Exchange Rate Effect ChartLRE Exchange Rate Effect over time chart
-30.88M8.90M4.46M19.96M270.00K
CHANGE IN CASH
LRE CHANGE IN CASH ChartLRE CHANGE IN CASH over time chart
1.36B514.31M383.26M-77.21M150.78M
 
FREE CASH FLOW
Operating Cash Flow
LRE Operating Cash Flow ChartLRE Operating Cash Flow over time chart
3.31B1.57B-1.12B-2.93B-244.66M
Capital Expenditure
LRE Capital Expenditure ChartLRE Capital Expenditure over time chart
-2.52B-2.23B-1.24B-537.29M-170.23M
FREE CASH FLOW
LRE FREE CASH FLOW ChartLRE FREE CASH FLOW over time chart
788.96M-655.96M-2.36B-3.47B-414.89M

All data in JPY

Charts

LRE Operating and Free Cash Flow chartLRE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 2B -2B