LRE — Lead Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $19.69m
- $99.55m
- ¥17bn
Annual cashflow statement for Lead Real Estate Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 279 | 528 | 536 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 34.3 | 94.2 | 1,107 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -267 | -656 | -4,599 | -1,740 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -51.3 | -245 | -2,931 | -1,118 |
| Capital Expenditures | -270 | -170 | -537 | -1,244 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -42.9 | 9.8 | 518 | -3.42 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -313 | -160 | -19.1 | -1,248 |
| Financing Cash Flow Items | 0 | 35 | -0.453 | 0.461 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 403 | 556 | 2,853 | 2,744 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 38.3 | 151 | -77.2 | 383 |