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

Lead Real Estate Co., Ltd. Sponsored ADR (LRE) Cash flow

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27 Followers

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

LRE's free cash flow for Q4 2024 was ¥1.36B. For the 2024 fiscal year, LRE's free cash flow was decreased by ¥661.25M and operating cash flow was ¥3.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 22.14M¥ 1.57B¥ -1.12B¥ -2.93B¥ -244.66M
Investing Cash Flow
¥ -17.52M¥ -2.24B¥ -1.26B¥ -19.08M¥ -160.43M
Financing Cash Flow
¥ 4.65M¥ 1.18B¥ 2.55B¥ 2.85B¥ 555.60M
End Cash Position
¥ 18.39M¥ 1.30B¥ 786.37M¥ 403.11M¥ 480.32M
Free Cash Flow
¥ 5.29M¥ -655.96M¥ -2.36B¥ -3.47B¥ -414.89M
Currency in JPY

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