Leader Electronics Corp. (6867) Cash flow

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Leader Electronics Corp. Cash Flow

JP:6867's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6867's free cash flow was decreased by ¥-713.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -606.34M	¥ 144.26M	¥ -433.87M	¥ 483.24M	¥ 670.39M
Investing Cash Flow	¥ 424.11M	¥ -72.06M	¥ -101.93M	¥ -65.69M	¥ -65.37M
Financing Cash Flow	¥ 141.76M	¥ -878.06M	¥ -80.31M	¥ -90.19M	¥ -127.11M
End Cash Position	¥ 1.23B	¥ 1.36B	¥ 2.13B	¥ 2.71B	¥ 2.35B
Free Cash Flow	¥ -660.71M	¥ 52.39M	¥ -456.84M	¥ 431.00M	¥ 632.43M

Currency in JPY