The Lead Co., Inc. (TYO:6982)
Japan
· Delayed Price · Currency is JPY 670.00
0.00 (0.00%)
Mar 11, 2026, 10:08 AM JST
The Lead Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -104 | 56 | 217 | -187 | -142 | Upgrade
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| Depreciation & Amortization | - | 340 | 413 | 463 | 440 | 383 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 36 | 7 | - | 44 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12 | - | - | Upgrade
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| Other Operating Activities | - | 32 | 3 | 69 | 132 | 68 | Upgrade
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| Change in Accounts Receivable | - | 296 | -52 | -199 | 195 | 467 | Upgrade
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| Change in Inventory | - | 40 | 12 | -30 | 2 | 4 | Upgrade
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| Change in Accounts Payable | - | -168 | -144 | 174 | 61 | -307 | Upgrade
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| Change in Other Net Operating Assets | - | -199 | 141 | -93 | -81 | -283 | Upgrade
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| Operating Cash Flow | - | 273 | 436 | 589 | 606 | 191 | Upgrade
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| Operating Cash Flow Growth | - | -37.39% | -25.98% | -2.80% | 217.28% | -75.70% | Upgrade
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| Capital Expenditures | - | -603 | -220 | -260 | -173 | -388 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | - | - | - | - | Upgrade
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| Investment in Securities | - | -57 | 6 | 7 | -10 | -4 | Upgrade
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| Other Investing Activities | - | -5 | -6 | -5 | -6 | -31 | Upgrade
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| Investing Cash Flow | - | -667 | -232 | -255 | -187 | -420 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,040 | 750 | 701 | 1,101 | 1,201 | Upgrade
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| Total Debt Issued | - | 1,240 | 750 | 701 | 1,101 | 1,201 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -931 | -796 | -959 | -979 | -935 | Upgrade
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| Total Debt Repaid | - | -931 | -796 | -1,039 | -979 | -935 | Upgrade
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| Net Debt Issued (Repaid) | - | 309 | -46 | -338 | 122 | 266 | Upgrade
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| Repurchase of Common Stock | - | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -25 | -38 | -12 | -12 | -25 | Upgrade
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| Other Financing Activities | - | -79 | -99 | -129 | -161 | -158 | Upgrade
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| Financing Cash Flow | - | 195 | -183 | -479 | -51 | 83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | -199 | 20 | -145 | 368 | -145 | Upgrade
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| Free Cash Flow | - | -330 | 216 | 329 | 433 | -197 | Upgrade
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| Free Cash Flow Growth | - | - | -34.35% | -24.02% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.88% | 4.27% | 6.55% | 10.92% | -4.15% | Upgrade
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| Free Cash Flow Per Share | - | -127.39 | 83.71 | 127.89 | 168.31 | -76.58 | Upgrade
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| Cash Interest Paid | - | 44 | 37 | 44 | 50 | 52 | Upgrade
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| Cash Income Tax Paid | - | -10 | 42 | -2 | -32 | 30 | Upgrade
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| Levered Free Cash Flow | - | -427.5 | 302.88 | 94 | 295.25 | -345 | Upgrade
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| Unlevered Free Cash Flow | - | -401.25 | 327.25 | 122.13 | 326.5 | -313.13 | Upgrade
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| Change in Working Capital | - | -31 | -43 | -148 | 177 | -119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.