LEC, Inc. (7874.T)
JPY 1307.0
(3.08%)
JPY 1307.0
(3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.94 Billion | 3.37 Billion | 3.34 Billion | 5.6 Billion | 6.96 Billion | 3.75 Billion |
| Net Income | 796 Million | 1.79 Billion | 3.53 Billion | 5.4 Billion | 3.96 Billion | 4.17 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.86 Billion | 3.68 Billion | 2.61 Billion | 2.76 Billion | 2.18 Billion |
| Deferred income taxes | - | -214 Million | -1.95 Billion | -1.38 Billion | - | - |
| Stock-based compensation | 155 Million | 148 Million | 226 Million | 209 Million | - | - |
| Change in working capital | -526 Million | -2.75 Billion | -2.08 Billion | -1.67 Billion | 433 Million | -1.16 Billion |
| Other non-cash items | 11.03 Billion | -465 Million | -52 Million | 430 Million | -197 Million | -1.44 Billion |
| Investing Cash Flow | -2.25 Billion | -7.42 Billion | -9.58 Billion | -4.17 Billion | -10.28 Billion | -6.14 Billion |
| Investments in PPE | -2.77 Billion | -2.71 Billion | -8.67 Billion | -8.57 Billion | -4.76 Billion | -5.89 Billion |
| Acquisitions | - | -31 Million | -248 Million | 484 Million | -504 Million | -1.31 Billion |
| Investment purchases | -13.72 Billion | -18.38 Billion | -10.31 Billion | -18.72 Billion | -13.25 Billion | -11.76 Billion |
| Sales/Maturities of investments | 14.24 Billion | 13.71 Billion | 9.71 Billion | 22.71 Billion | 8.24 Billion | 13.24 Billion |
| Other Investing Activities | 9 Million | -1 Million | -58 Million | -77 Million | 3 Million | -407 Million |
| Financing Cash Flow | 2.25 Billion | 6.85 Billion | 3.55 Billion | -2.31 Billion | 8.42 Billion | 357 Million |
| Debt repayment | -2.96 Billion | -10.17 Billion | -4.46 Billion | -7.13 Billion | -11.5 Billion | -3.64 Billion |
| Dividends payments | -713 Million | -815 Million | -1.19 Billion | -905 Million | -651 Million | -571 Million |
| Common Stock Repurchased | - | - | - | -1.64 Billion | - | - |
| Common Stock Issuance | - | - | - | 6.81 Billion | - | - |
| Other Financing Activities | -2 Million | 17.84 Billion | 9.22 Billion | 552 Million | 20.57 Billion | 4.57 Billion |
| Accounts receivables | -959 Million | -1.63 Billion | -425 Million | 880 Million | -1.31 Billion | -432 Million |
| Accounts payables | -64 Million | -238 Million | 296 Million | 234 Million | -216 Million | 352 Million |
| Inventory | 138 Million | -1.93 Billion | -1.8 Billion | -1.95 Billion | 1.64 Billion | -1.31 Billion |
| Other working capital | 359 Million | 1.05 Billion | -154 Million | -830 Million | 318 Million | 237 Million |
| Cash at beginning of period | 14.4 Billion | 11.48 Billion | 13.92 Billion | 14.77 Billion | 9.73 Billion | 11.86 Billion |
| Cash at end of period | 20.39 Billion | 14.4 Billion | 11.48 Billion | 13.92 Billion | 14.77 Billion | 9.73 Billion |
| Capital Expenditure | -2.77 Billion | -2.71 Billion | -8.67 Billion | -8.57 Billion | -4.76 Billion | -5.89 Billion |
| Effect of forex changes on cash | 49 Million | 122 Million | 246 Million | 26 Million | -62 Million | -92 Million |
| Net cash flow / Change in cash | 5.98 Billion | 2.92 Billion | -2.43 Billion | -856 Million | 5.04 Billion | -2.12 Billion |
| Free Cash Flow | 3.16 Billion | 654 Million | -5.32 Billion | -2.96 Billion | 2.19 Billion | -2.14 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228 Million | 796 Million | 550 Million | 110 Million | 364 Million | 1.79 Billion |
| Depreciation & Amortization | - | 4.47 Billion | 1.19 Billion | 1.09 Billion | 965 Million | 4.86 Billion |
| Deferred income taxes | - | - | - | - | - | -214 Million |
| Stock-based compensation | - | 155 Million | - | - | - | 148 Million |
| Change in working capital | - | -526 Million | - | - | - | -2.75 Billion |
| Other non-cash items | 228 Million | 11.03 Billion | -550 Million | -110 Million | -364 Million | -465 Million |
| Investing Cash Flow | - | -2.25 Billion | - | - | - | -7.42 Billion |
| Investments in PPE | - | -2.77 Billion | - | - | - | -2.71 Billion |
| Acquisitions | - | - | - | - | - | -31 Million |
| Investment purchases | - | -13.72 Billion | - | - | - | -18.38 Billion |
| Sales/Maturities of investments | - | 14.24 Billion | - | - | - | 13.71 Billion |
| Other Investing Activities | - | 9 Million | - | - | - | -1 Million |
| Financing Cash Flow | - | 2.25 Billion | - | - | - | 6.85 Billion |
| Debt repayment | - | -2.96 Billion | - | - | - | -10.17 Billion |
| Dividends payments | - | -713 Million | - | - | - | -815 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | 17.84 Billion |
| Accounts receivables | - | -959 Million | - | - | - | -1.63 Billion |
| Accounts payables | - | -64 Million | - | - | - | -238 Million |
| Inventory | - | 138 Million | - | - | - | -1.93 Billion |
| Other working capital | - | 359 Million | - | - | - | 1.05 Billion |
| Cash at beginning of period | - | 14.4 Billion | 18.41 Billion | 27.06 Billion | 14.4 Billion | 11.48 Billion |
| Cash at end of period | - | 20.39 Billion | 31.14 Billion | 18.41 Billion | 27.06 Billion | 14.4 Billion |
| Capital Expenditure | - | -2.77 Billion | - | - | - | -2.71 Billion |
| Effect of forex changes on cash | - | 49 Million | - | - | - | 122 Million |
| Net cash flow / Change in cash | - | 5.98 Billion | 12.73 Billion | -8.65 Billion | 12.66 Billion | 2.92 Billion |
| Free Cash Flow | - | 3.16 Billion | 2.39 Billion | 2.19 Billion | 1.93 Billion | 654 Million |
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