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Leader Electronics Corp. (JP:6867)
:6867
Japanese Market

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 ¥-648.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -11.95M¥ -553.22M¥ 419.66M¥ 623.13M
Currency in JPY

Leader Electronics Corp. Cash Flow