Leader Electronics Corporation (6867.T)

JPY 446.0

(-1.98%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 144.26 Million -433.87 Million 483.24 Million 670.38 Million 237 Million
Net Income 236.33 Million -627.91 Million 154.62 Million 103.26 Million 395 Million
Depreciation & Amortization 107.6 Million 238.15 Million 248.98 Million 216.03 Million 174 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -90.76 Million -406.22 Million 101.64 Million 402.95 Million -284 Million
Other non-cash items -148.58 Million -3.35 Million 29.03 Million -13.23 Million -48 Million
Investing Cash Flow -72.06 Million -101.93 Million -65.68 Million -65.37 Million 101 Million
Investments in PPE -156.21 Million -119.34 Million -63.58 Million -47.26 Million -19 Million
Acquisitions 27.91 Million 4.64 Million 16 Thousand - -769.1 Million
Investment purchases -1.25 Million -1.13 Million -947 Thousand -814 Thousand -797 Thousand
Sales/Maturities of investments 200.04 Million 6.04 Million 3.97 Million - 773.51 Million
Other Investing Activities -2.55 Million 7.79 Million -5.09 Million -17.29 Million 889 Million
Financing Cash Flow -878.05 Million -80.3 Million -90.19 Million -127.1 Million 832 Million
Debt repayment -37.44 Million -4.9 Million -9.59 Million -7.64 Million -581 Thousand
Dividends payments -44.83 Million -44.72 Million -44.64 Million -115.34 Million -88.73 Million
Common Stock Repurchased -769.52 Million - - -23 Thousand -87 Thousand
Common Stock Issuance 2.52 Million - - 11.34 Million 917.4 Million
Other Financing Activities -3000.00 -1000.00 -1000.00 -2000.00 920 Million
Accounts receivables 231 Million -549 Million 79 Million 343 Million -74 Million
Accounts payables -117.33 Million 19.96 Million 20.11 Million 38.34 Million -49.95 Million
Inventory 35.12 Million -139.73 Million -70.94 Million 182.97 Million -143 Million
Other working capital -397 Million 256 Million 34 Million -150 Million -67 Million
Cash at beginning of period 2.12 Billion 2.7 Billion 2.35 Billion 1.87 Billion 715.67 Million
Cash at end of period 1.36 Billion 2.12 Billion 2.7 Billion 2.35 Billion 1.16 Billion
Capital Expenditure -156.21 Million -119.34 Million -63.58 Million -47.26 Million -19 Million
Effect of forex changes on cash 41.48 Million 39.31 Million 25.54 Million -2.49 Million -9 Million
Net cash flow / Change in cash -764.37 Million -576.8 Million 352.91 Million 475.4 Million 445.33 Million
Free Cash Flow -11.95 Million -553.21 Million 419.66 Million 623.12 Million 218 Million

Cash Flow Charts