LEC, Inc. (TYO:7874)
Japan
· Delayed Price · Currency is JPY 1,161.00
-3.00 (-0.26%)
Mar 10, 2026, 1:09 PM JST
LEC, Inc. 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 | - | 2,248 | 1,681 | 1,796 | 3,530 | 5,408 | Upgrade
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| Depreciation & Amortization | - | 3,568 | 4,477 | 4,861 | 3,683 | 2,616 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 271 | 15 | 93 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 356 | - | - | - | -262 | Upgrade
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| Other Operating Activities | - | -991 | 283 | 16 | -1,927 | -986 | Upgrade
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| Change in Accounts Receivable | - | -647 | -959 | -1,633 | -425 | 880 | Upgrade
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| Change in Inventory | - | -618 | 138 | -1,939 | -1,800 | -1,959 | Upgrade
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| Change in Accounts Payable | - | 749 | -64 | -238 | 296 | 234 | Upgrade
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| Change in Other Net Operating Assets | - | -723 | 370 | 414 | -8 | -325 | Upgrade
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| Operating Cash Flow | - | 4,213 | 5,941 | 3,370 | 3,349 | 5,606 | Upgrade
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| Operating Cash Flow Growth | - | -29.09% | 76.29% | 0.63% | -40.26% | -19.48% | Upgrade
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| Capital Expenditures | - | -1,489 | -2,736 | -2,685 | -8,430 | -8,252 | Upgrade
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| Divestitures | - | -1,237 | - | - | - | 484 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -42 | -31 | -248 | -318 | Upgrade
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| Investment in Securities | - | -4,976 | 515 | -4,672 | -602 | 3,988 | Upgrade
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| Other Investing Activities | - | -3,034 | 9 | -32 | -306 | -77 | Upgrade
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| Investing Cash Flow | - | -10,759 | -2,254 | -7,420 | -9,586 | -4,175 | Upgrade
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| Short-Term Debt Issued | - | - | 2,400 | 3,800 | 2,900 | 4,644 | Upgrade
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| Long-Term Debt Issued | - | 9,500 | 8,523 | 14,250 | 6,400 | 2,250 | Upgrade
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| Total Debt Issued | - | 9,500 | 10,923 | 18,050 | 9,300 | 6,894 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,200 | -3,800 | -2,900 | -4,634 | Upgrade
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| Long-Term Debt Repaid | - | -5,650 | -5,643 | -6,376 | -1,569 | -2,500 | Upgrade
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| Total Debt Repaid | - | -5,650 | -7,843 | -10,176 | -4,469 | -7,134 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,850 | 3,080 | 7,874 | 4,831 | -240 | Upgrade
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| Issuance of Common Stock | - | 1,499 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -4,812 | - | - | - | -1,643 | Upgrade
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| Common Dividends Paid | - | -679 | -713 | -815 | -1,199 | -905 | Upgrade
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| Other Financing Activities | - | -109 | -115 | -209 | -79 | 474 | Upgrade
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| Financing Cash Flow | - | -251 | 2,252 | 6,850 | 3,553 | -2,314 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 110 | 49 | 122 | 246 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -6,686 | 5,988 | 2,922 | -2,437 | -856 | Upgrade
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| Free Cash Flow | - | 2,724 | 3,205 | 685 | -5,081 | -2,646 | Upgrade
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| Free Cash Flow Growth | - | -15.01% | 367.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.11% | 5.27% | 1.23% | -9.88% | -5.33% | Upgrade
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| Free Cash Flow Per Share | - | 82.45 | 91.26 | 19.62 | -146.29 | -76.47 | Upgrade
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| Cash Interest Paid | - | 271 | 200 | 155 | 94 | 87 | Upgrade
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| Cash Income Tax Paid | - | 997 | -139 | 829 | 1,948 | 1,613 | Upgrade
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| Levered Free Cash Flow | - | 1,766 | 3,011 | -396.13 | -6,814 | -3,402 | Upgrade
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| Unlevered Free Cash Flow | - | 1,928 | 3,138 | -303.63 | -6,758 | -3,345 | Upgrade
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| Change in Working Capital | - | -1,239 | -515 | -3,396 | -1,937 | -1,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.