LECIP Holdings Corporation (TYO:7213)
Japan
· Delayed Price · Currency is JPY 499.00
-5.00 (-0.99%)
Apr 30, 2026, 1:42 PM JST
LECIP Holdings 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 | - | 3,399 | 3,918 | -212 | 308 | 29 | Upgrade
|
| Depreciation & Amortization | - | 645 | 463 | 477 | 476 | 455 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 16 | 5 | 12 | 6 | Upgrade
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| Other Operating Activities | - | -2,652 | 70 | -380 | 344 | -864 | Upgrade
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| Change in Accounts Receivable | - | 167 | -2,447 | -262 | 1,546 | 1,086 | Upgrade
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| Change in Inventory | - | -964 | -1,939 | -1,141 | -588 | -187 | Upgrade
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| Change in Accounts Payable | - | -1,510 | 2,373 | 5 | 261 | -1,341 | Upgrade
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| Change in Other Net Operating Assets | - | 2,081 | -118 | 14 | -59 | -314 | Upgrade
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| Operating Cash Flow | - | 1,183 | 2,336 | -1,494 | 2,300 | -1,130 | Upgrade
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| Operating Cash Flow Growth | - | -49.36% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,437 | -354 | -157 | -127 | -312 | Upgrade
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| Sale (Purchase) of Intangibles | - | -80 | -89 | -56 | -70 | -169 | Upgrade
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| Investment in Securities | - | -30 | -8 | -7 | 49 | -6 | Upgrade
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| Other Investing Activities | - | -9 | 346 | -2 | 10 | 6 | Upgrade
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| Investing Cash Flow | - | -1,556 | -105 | -222 | -138 | -481 | Upgrade
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| Short-Term Debt Issued | - | - | - | 795 | - | 3,078 | Upgrade
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| Long-Term Debt Issued | - | 450 | 700 | 700 | 650 | 400 | Upgrade
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| Total Debt Issued | - | 450 | 700 | 1,495 | 650 | 3,478 | Upgrade
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| Short-Term Debt Repaid | - | -1,120 | -2,400 | - | -1,381 | - | Upgrade
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| Long-Term Debt Repaid | - | -696 | -608 | -535 | -504 | -496 | Upgrade
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| Total Debt Repaid | - | -1,816 | -3,008 | -535 | -1,885 | -496 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,366 | -2,308 | 960 | -1,235 | 2,982 | Upgrade
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| Issuance of Common Stock | - | 1,040 | - | 4 | - | 6 | Upgrade
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| Common Dividends Paid | - | -117 | -69 | -69 | -68 | -116 | Upgrade
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| Other Financing Activities | - | -100 | -103 | -114 | -112 | -125 | Upgrade
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| Financing Cash Flow | - | -543 | -2,480 | 781 | -1,415 | 2,747 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | 33 | 20 | 14 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -890 | -215 | -915 | 761 | 1,139 | Upgrade
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| Free Cash Flow | - | -254 | 1,982 | -1,651 | 2,173 | -1,442 | Upgrade
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| Free Cash Flow Margin | - | -0.98% | 8.74% | -11.58% | 15.44% | -9.27% | Upgrade
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| Free Cash Flow Per Share | - | -17.15 | 146.01 | -127.03 | 169.56 | -113.15 | Upgrade
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| Cash Interest Paid | - | 25 | 29 | 28 | 28 | 30 | Upgrade
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| Cash Income Tax Paid | - | 2,606 | -68 | 386 | -302 | 913 | Upgrade
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| Levered Free Cash Flow | - | -502.75 | 2,207 | -1,659 | 2,227 | -1,870 | Upgrade
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| Unlevered Free Cash Flow | - | -486.5 | 2,226 | -1,641 | 2,245 | -1,851 | Upgrade
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| Change in Working Capital | - | -226 | -2,131 | -1,384 | 1,160 | -756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.