Lecip Holdings (7213) Cash Flow Statement

450
+2+0.45%

20min DelayMarket Closed Jan 23 15:30 JST

7.15BMarket Cap2.95P/E (Static)

Lecip Holdings (7213) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

68.44%3.84B

307.50%2.28B

-155.58%-1.1B

905.24%1.98B

-106.66%-245.36M

682.85%3.68B

-38.76%470.25M

-8.66%767.88M

-30.89%840.64M

1,289.17%1.22B

Net profit before non-cash adjustment

-13.23%3.4B

1,945.30%3.92B

-168.80%-212.33M

929.69%308.6M

-98.31%29.97M

72.82%1.78B

504.62%1.03B

-174.24%-253.9M

126.87%342.01M

-272.12%-1.27B

Total adjustment of non-cash items

520.91%1.09B

-149.58%-258.52M

74.78%521.37M

-1.59%298.29M

-45.18%303.11M

3.74%552.91M

-11.85%532.99M

25.84%604.66M

-66.55%480.48M

245.70%1.44B

-Depreciation and amortization

39.44%645.72M

-3.07%463.09M

0.32%477.74M

4.51%476.23M

-11.39%455.69M

-3.83%514.28M

12.84%534.76M

23.18%473.93M

-11.02%384.76M

-2.98%432.43M

-Reversal of impairment losses recognized in profit and loss

121.41%13.99M

-1,494.05%-65.34M

-60.12%4.69M

111.31%11.75M

-93.12%5.56M

276.50%80.8M

45.76%21.46M

53.26%14.72M

-98.41%9.61M

3,334.20%604.73M

-Assets reserve and write-off

----

-53.15%59.94M

-Share of associates

----

8.00%16.85M

-Disposal profit

101.23%3.63M

-46,184.38%-294.94M

-33.88%640K

116.07%968K

100.99%448K

-29,811.18%-45.16M

101.64%152K

-77.91%-9.28M

-397.32%-5.22M

-73.52%1.75M

-Net exchange gains and losses

109.73%35.16M

-260.11%-361.16M

---100.29M

----

-Pension and employee benefit expenses

----

11,600.00%1.17M

-Other non-cash items

230,655.62%389.64M

-100.12%-169K

172.69%138.59M

-20.22%-190.66M

-5,414.64%-158.59M

112.76%2.98M

-118.67%-23.38M

37.18%125.28M

-71.41%91.33M

261.29%319.39M

Changes in working capital

52.94%-649.89M

1.86%-1.38B

-202.80%-1.41B

336.64%1.37B

-142.75%-578.44M

224.13%1.35B

-361.33%-1.09B

2,197.14%417.12M

-98.28%18.16M

183.76%1.05B

-Change in receivables

106.83%167.18M

-831.42%-2.45B

-116.99%-262.79M

42.31%1.55B

20.92%1.09B

137.53%898.59M

-365.06%-2.39B

416.50%903.42M

-121.61%-285.45M

235.87%1.32B

-Change in inventory

50.26%-964.83M

-69.99%-1.94B

-93.94%-1.14B

-214.43%-588.39M

-119.50%-187.13M

266.46%959.64M

-45.21%-576.51M

-168.70%-397.01M

328.36%577.9M

14.79%-253.06M

-Change in prepaid assets

123.24%13.3M

-386.20%-57.24M

224.26%20M

-242.38%-16.1M

-36.41%11.3M

177.32%17.78M

-196.80%-22.99M

-58.65%23.75M

301.75%57.44M

-118.37%-28.47M

-Change in payables

-163.70%-1.51B

44,060.74%2.37B

-97.95%5.37M

119.50%261.75M

-215.14%-1.34B

-130.29%-425.98M

642.10%1.41B

-711.02%-259.43M

-53.88%42.46M

134.07%92.05M

-Change in accrued expense

----

-200.67%-183.89M

-Provision for loans, leases and other losses

-100.40%-997K

330.36%247.14M

-1,929.61%-107.29M

97.25%-5.29M

-145.52%-192.11M

-117.55%-78.25M

284.76%445.9M

1,750.41%115.89M

--6.26M

----

-Changes in other current assets

271.45%1.65B

463.91%443.44M

-53.89%78.64M

275.98%170.56M

342.23%45.36M

-136.17%-18.73M

69.81%51.78M

108.01%30.49M

-461.06%-380.45M

128.86%105.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.22%-25.52M

-5.37%-29.75M

0.21%-28.23M

7.93%-28.29M

14.91%-30.73M

10.30%-36.11M

-37.06%-40.25M

24.52%-29.37M

-11.48%-38.91M

-54.78%-34.9M

Interest received (cash flow from operating activities)

34.73%22.11M

25.50%16.41M

16.02%13.08M

9.36%11.27M

-8.34%10.31M

0.51%11.25M

12.05%11.19M

32.04%9.99M

21.99%7.56M

11.35%6.2M

Tax refund paid

-3,923.64%-2.61B

117.62%68.18M

-228.06%-386.95M

133.09%302.15M

-17.05%-913.23M

-110.04%-780.22M

-42.43%-371.46M

-179.91%-260.79M

137.80%326.36M

-397.19%-863.47M

Other operating cash inflow (outflow)

-1,395.00%-44.82M

-38.20%3.46M

-86.01%5.6M

-17.62%40.03M

48.58M

56.03M

0.00%1K

-83.33%1K

Operating cash flow

-49.37%1.18B

256.35%2.34B

-164.96%-1.49B

303.54%2.3B

-139.30%-1.13B

2,187.02%2.88B

-74.21%125.77M

-57.06%487.7M

250.26%1.14B

210.68%324.23M

Investing cash flow

Net PPE purchase and sale

-306.64%-1.44B

-125.08%-353.58M

-23.82%-157.09M

59.26%-126.86M

6.95%-311.44M

-19.21%-334.71M

-33.53%-280.77M

4.21%-210.27M

16.17%-219.52M

-17.84%-261.86M

Net intangibles purchase and sale

10.64%-80.17M

-59.56%-89.71M

20.75%-56.22M

58.23%-70.94M

51.33%-169.83M

-122.58%-348.94M

-39.76%-156.77M

-99.28%-112.17M

77.58%-56.29M

28.80%-251.05M

Net business purchase and sale

--0

--347M

--0

----

Net investment product transactions

-245.38%-30.85M

-12.65%-8.93M

-116.38%-7.93M

889.50%48.41M

18.34%-6.13M

-7.59%-7.51M

-3,044.73%-6.98M

100.25%237K

-267.06%-95.12M

85.38%-25.91M

Net changes in other investments

-8,308.05%-7.32M

90.01%-87K

-108.34%-871K

72.89%10.44M

2.44%6.04M

174.47%5.9M

-105.21%-7.92M

75.84%-3.86M

2.29%-15.97M

-1,970.25%-16.35M

Investing cash flow

-1,377.68%-1.56B

52.59%-105.31M

-59.85%-222.11M

71.13%-138.95M

29.76%-481.36M

-51.46%-685.26M

-38.76%-452.43M

15.72%-326.06M

30.31%-386.89M

23.12%-555.17M

Financing cash flow

Net issuance payments of debt

40.78%-1.37B

-340.07%-2.31B

177.80%961.1M

-141.42%-1.24B

202.39%2.98B

-381.86%-2.91B

1,089.34%1.03B

-394.79%-104.47M

-93.10%35.44M

-64.23%513.31M

Net common stock issuance

1,553,155.22%1.04B

-101.45%-67K

--4.61M

--0

-99.27%6.59M

474.55%899.73M

163.22%156.6M

62.89%59.49M

-0.23%36.52M

74.16%36.61M

Cash dividends paid

-70.79%-117.88M

0.91%-69.02M

-1.90%-69.66M

41.43%-68.36M

-11.61%-116.73M

-13.10%-104.59M

-0.07%-92.47M

-0.14%-92.4M

11.84%-92.28M

0.06%-104.66M

Net other fund-raising expenses

4.56%-99.38M

9.30%-104.13M

-2.76%-114.8M

10.72%-111.72M

-3.26%-125.13M

-31.35%-121.18M

-84.31%-92.26M

-29.24%-50.06M

9.19%-38.73M

5.46%-42.65M

Financing cash flow

78.11%-543.06M

-417.51%-2.48B

155.20%781.24M

-151.52%-1.42B

222.70%2.75B

-322.71%-2.24B

636.41%1.01B

-217.44%-187.43M

-114.67%-59.05M

-69.18%402.61M

Net cash flow

Beginning cash position

-6.77%2.96B

-22.36%3.18B

22.83%4.09B

51.90%3.33B

1.19%2.19B

46.20%2.17B

-1.30%1.48B

89.33%1.5B

29.64%793.95M

95.38%612.43M

Current changes in cash

-268.07%-916.02M

73.40%-248.87M

-225.31%-935.52M

-34.26%746.55M

2,461.25%1.14B

-107.09%-48.09M

2,732.26%678.73M

-103.74%-25.79M

301.77%689.72M

-41.03%171.67M

Effect of exchange rate changes

-23.22%25.71M

67.01%33.48M

37.93%20.05M

311.76%14.54M

-64.36%3.53M

48.79%9.91M

6.43%6.66M

-67.95%6.26M

357.15%19.52M

-196.69%-7.59M

Cash adjustments other than cash changes

----

-100.00%1K

6,394,300.00%63.94M

200.00%1K

---1K

----

--17.44M

End cash Position

-30.04%2.07B

-6.77%2.96B

-22.36%3.18B

22.83%4.09B

51.90%3.33B

1.19%2.19B

46.20%2.17B

-1.30%1.48B

89.33%1.5B

29.64%793.95M

Free cash flow

-117.68%-334.8M

210.87%1.89B

-181.21%-1.71B

230.49%2.1B

-173.73%-1.61B

800.73%2.19B

-310.72%-311.96M

-82.16%148.04M

539.42%829.87M

78.20%-188.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	68.44%3.84B	307.50%2.28B	-155.58%-1.1B	905.24%1.98B	-106.66%-245.36M	682.85%3.68B	-38.76%470.25M	-8.66%767.88M	-30.89%840.64M	1,289.17%1.22B
Net profit before non-cash adjustment	-13.23%3.4B	1,945.30%3.92B	-168.80%-212.33M	929.69%308.6M	-98.31%29.97M	72.82%1.78B	504.62%1.03B	-174.24%-253.9M	126.87%342.01M	-272.12%-1.27B
Total adjustment of non-cash items	520.91%1.09B	-149.58%-258.52M	74.78%521.37M	-1.59%298.29M	-45.18%303.11M	3.74%552.91M	-11.85%532.99M	25.84%604.66M	-66.55%480.48M	245.70%1.44B
-Depreciation and amortization	39.44%645.72M	-3.07%463.09M	0.32%477.74M	4.51%476.23M	-11.39%455.69M	-3.83%514.28M	12.84%534.76M	23.18%473.93M	-11.02%384.76M	-2.98%432.43M
-Reversal of impairment losses recognized in profit and loss	121.41%13.99M	-1,494.05%-65.34M	-60.12%4.69M	111.31%11.75M	-93.12%5.56M	276.50%80.8M	45.76%21.46M	53.26%14.72M	-98.41%9.61M	3,334.20%604.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-53.15%59.94M
-Share of associates	----	----	----	----	----	----	----	----	----	8.00%16.85M
-Disposal profit	101.23%3.63M	-46,184.38%-294.94M	-33.88%640K	116.07%968K	100.99%448K	-29,811.18%-45.16M	101.64%152K	-77.91%-9.28M	-397.32%-5.22M	-73.52%1.75M
-Net exchange gains and losses	109.73%35.16M	-260.11%-361.16M	---100.29M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	11,600.00%1.17M
-Other non-cash items	230,655.62%389.64M	-100.12%-169K	172.69%138.59M	-20.22%-190.66M	-5,414.64%-158.59M	112.76%2.98M	-118.67%-23.38M	37.18%125.28M	-71.41%91.33M	261.29%319.39M
Changes in working capital	52.94%-649.89M	1.86%-1.38B	-202.80%-1.41B	336.64%1.37B	-142.75%-578.44M	224.13%1.35B	-361.33%-1.09B	2,197.14%417.12M	-98.28%18.16M	183.76%1.05B
-Change in receivables	106.83%167.18M	-831.42%-2.45B	-116.99%-262.79M	42.31%1.55B	20.92%1.09B	137.53%898.59M	-365.06%-2.39B	416.50%903.42M	-121.61%-285.45M	235.87%1.32B
-Change in inventory	50.26%-964.83M	-69.99%-1.94B	-93.94%-1.14B	-214.43%-588.39M	-119.50%-187.13M	266.46%959.64M	-45.21%-576.51M	-168.70%-397.01M	328.36%577.9M	14.79%-253.06M
-Change in prepaid assets	123.24%13.3M	-386.20%-57.24M	224.26%20M	-242.38%-16.1M	-36.41%11.3M	177.32%17.78M	-196.80%-22.99M	-58.65%23.75M	301.75%57.44M	-118.37%-28.47M
-Change in payables	-163.70%-1.51B	44,060.74%2.37B	-97.95%5.37M	119.50%261.75M	-215.14%-1.34B	-130.29%-425.98M	642.10%1.41B	-711.02%-259.43M	-53.88%42.46M	134.07%92.05M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-200.67%-183.89M
-Provision for loans, leases and other losses	-100.40%-997K	330.36%247.14M	-1,929.61%-107.29M	97.25%-5.29M	-145.52%-192.11M	-117.55%-78.25M	284.76%445.9M	1,750.41%115.89M	--6.26M	----
-Changes in other current assets	271.45%1.65B	463.91%443.44M	-53.89%78.64M	275.98%170.56M	342.23%45.36M	-136.17%-18.73M	69.81%51.78M	108.01%30.49M	-461.06%-380.45M	128.86%105.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.22%-25.52M	-5.37%-29.75M	0.21%-28.23M	7.93%-28.29M	14.91%-30.73M	10.30%-36.11M	-37.06%-40.25M	24.52%-29.37M	-11.48%-38.91M	-54.78%-34.9M
Interest received (cash flow from operating activities)	34.73%22.11M	25.50%16.41M	16.02%13.08M	9.36%11.27M	-8.34%10.31M	0.51%11.25M	12.05%11.19M	32.04%9.99M	21.99%7.56M	11.35%6.2M
Tax refund paid	-3,923.64%-2.61B	117.62%68.18M	-228.06%-386.95M	133.09%302.15M	-17.05%-913.23M	-110.04%-780.22M	-42.43%-371.46M	-179.91%-260.79M	137.80%326.36M	-397.19%-863.47M
Other operating cash inflow (outflow)	-1,395.00%-44.82M	-38.20%3.46M	-86.01%5.6M	-17.62%40.03M	48.58M	0	56.03M	0	0.00%1K	-83.33%1K
Operating cash flow	-49.37%1.18B	256.35%2.34B	-164.96%-1.49B	303.54%2.3B	-139.30%-1.13B	2,187.02%2.88B	-74.21%125.77M	-57.06%487.7M	250.26%1.14B	210.68%324.23M
Investing cash flow
Net PPE purchase and sale	-306.64%-1.44B	-125.08%-353.58M	-23.82%-157.09M	59.26%-126.86M	6.95%-311.44M	-19.21%-334.71M	-33.53%-280.77M	4.21%-210.27M	16.17%-219.52M	-17.84%-261.86M
Net intangibles purchase and sale	10.64%-80.17M	-59.56%-89.71M	20.75%-56.22M	58.23%-70.94M	51.33%-169.83M	-122.58%-348.94M	-39.76%-156.77M	-99.28%-112.17M	77.58%-56.29M	28.80%-251.05M
Net business purchase and sale	--0	--347M	--0	----	----	----	----	----	----	----
Net investment product transactions	-245.38%-30.85M	-12.65%-8.93M	-116.38%-7.93M	889.50%48.41M	18.34%-6.13M	-7.59%-7.51M	-3,044.73%-6.98M	100.25%237K	-267.06%-95.12M	85.38%-25.91M
Net changes in other investments	-8,308.05%-7.32M	90.01%-87K	-108.34%-871K	72.89%10.44M	2.44%6.04M	174.47%5.9M	-105.21%-7.92M	75.84%-3.86M	2.29%-15.97M	-1,970.25%-16.35M
Investing cash flow	-1,377.68%-1.56B	52.59%-105.31M	-59.85%-222.11M	71.13%-138.95M	29.76%-481.36M	-51.46%-685.26M	-38.76%-452.43M	15.72%-326.06M	30.31%-386.89M	23.12%-555.17M
Financing cash flow
Net issuance payments of debt	40.78%-1.37B	-340.07%-2.31B	177.80%961.1M	-141.42%-1.24B	202.39%2.98B	-381.86%-2.91B	1,089.34%1.03B	-394.79%-104.47M	-93.10%35.44M	-64.23%513.31M
Net common stock issuance	1,553,155.22%1.04B	-101.45%-67K	--4.61M	--0	-99.27%6.59M	474.55%899.73M	163.22%156.6M	62.89%59.49M	-0.23%36.52M	74.16%36.61M
Cash dividends paid	-70.79%-117.88M	0.91%-69.02M	-1.90%-69.66M	41.43%-68.36M	-11.61%-116.73M	-13.10%-104.59M	-0.07%-92.47M	-0.14%-92.4M	11.84%-92.28M	0.06%-104.66M
Net other fund-raising expenses	4.56%-99.38M	9.30%-104.13M	-2.76%-114.8M	10.72%-111.72M	-3.26%-125.13M	-31.35%-121.18M	-84.31%-92.26M	-29.24%-50.06M	9.19%-38.73M	5.46%-42.65M
Financing cash flow	78.11%-543.06M	-417.51%-2.48B	155.20%781.24M	-151.52%-1.42B	222.70%2.75B	-322.71%-2.24B	636.41%1.01B	-217.44%-187.43M	-114.67%-59.05M	-69.18%402.61M
Net cash flow
Beginning cash position	-6.77%2.96B	-22.36%3.18B	22.83%4.09B	51.90%3.33B	1.19%2.19B	46.20%2.17B	-1.30%1.48B	89.33%1.5B	29.64%793.95M	95.38%612.43M
Current changes in cash	-268.07%-916.02M	73.40%-248.87M	-225.31%-935.52M	-34.26%746.55M	2,461.25%1.14B	-107.09%-48.09M	2,732.26%678.73M	-103.74%-25.79M	301.77%689.72M	-41.03%171.67M
Effect of exchange rate changes	-23.22%25.71M	67.01%33.48M	37.93%20.05M	311.76%14.54M	-64.36%3.53M	48.79%9.91M	6.43%6.66M	-67.95%6.26M	357.15%19.52M	-196.69%-7.59M
Cash adjustments other than cash changes	----	----	----	----	-100.00%1K	6,394,300.00%63.94M	200.00%1K	---1K	----	--17.44M
End cash Position	-30.04%2.07B	-6.77%2.96B	-22.36%3.18B	22.83%4.09B	51.90%3.33B	1.19%2.19B	46.20%2.17B	-1.30%1.48B	89.33%1.5B	29.64%793.95M
Free cash flow	-117.68%-334.8M	210.87%1.89B	-181.21%-1.71B	230.49%2.1B	-173.73%-1.61B	800.73%2.19B	-310.72%-311.96M	-82.16%148.04M	539.42%829.87M	78.20%-188.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.