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Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
US Market
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
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Lead Real Estate Co., Ltd. Sponsored ADR (LRE) Cash flow

19 Followers

Lead Real Estate Co., Ltd. Sponsored ADR Cash Flow

LRE's free cash flow for Q was ¥―. For the fiscal year, LRE's free cash flow was decreased by ¥1.11B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-¥ -1.12B¥ -2.93B¥ -244.66M¥ -51.30M
Investing Cash Flow
-¥ -1.25B¥ -19.08M¥ -160.43M¥ -312.88M
Financing Cash Flow
-¥ 2.74B¥ 2.85B¥ 555.60M¥ 402.65M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 786.37M¥ 403.11M¥ 480.32M¥ 329.54M
Income Tax Paid Supplemental Data
--¥ 206.53M¥ 51.30M-
Interest Paid Supplemental Data
--¥ 163.31M¥ 193.66M-
Issuance Of Capital Stock
--¥ 15.30M¥ 100.00M¥ 0.00
Issuance Of Debt
-¥ 2.74B¥ 5.65B¥ 8.05B¥ 6.11B
Repayment Of Debt
-¥ -11.94B¥ -2.81B¥ -7.63B¥ -5.71B
Free Cash Flow
-¥ -2.36B¥ -3.47B¥ -414.89M¥ -321.29M
Domestic Sales
-----
Foreign Sales
-----
Currency in JPY

Lead Real Estate Co., Ltd. Sponsored ADR Cash Flow

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