Ledax (7602) Cash Flow Statement

167
+3+1.83%

20min DelayTrading Jan 16 14:01 JST

4.03BMarket Cap-18.47P/E (Static)

Ledax (7602) 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

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-190.97%-826.09M

433.04%908.11M

72.48%-272.67M

-326.10%-990.88M

-129.39%-232.55M

-56.01M

90.20%-54.94M

-123.61%-132.39M

-97.70%10.78M

3,169.37%791.38M

Net profit before non-cash adjustment

-183.21%-124.5M

131.95%149.63M

-95.09%-468.35M

-200.55%-240.07M

11.72%238.75M

--241.98M

117.33%25.07M

-30.08%122.88M

-170.44%-151.18M

155.19%213.7M

Total adjustment of non-cash items

-113.74%-7.81M

-12.44%56.82M

-84.71%64.9M

295.70%424.32M

195.00%107.23M

--52.21M

166.31%25.74M

16.02%16.18M

248.10%13.1M

-129.51%-112.87M

-Depreciation and amortization

30.68%119.6M

-1.48%91.52M

15.15%92.89M

-11.09%80.67M

54.34%90.73M

--20.62M

31.91%26.07M

4.43%21.64M

-9.33%22.4M

-38.07%58.79M

-Reversal of impairment losses recognized in profit and loss

-4.28%291K

-84.69%304K

-99.56%1.99M

12,772.47%454.01M

109.19%3.53M

----

-98.90%1.69M

-Disposal profit

-28.78%-2.17M

---1.69M

--0

----

---118.99M

-Net exchange gains and losses

-603.26%-85.96M

---12.22M

----

-Other non-cash items

-87.56%-39.57M

29.64%-21.1M

72.83%-29.98M

-950.59%-110.36M

123.87%12.98M

--28.06M

96.79%-324K

19.43%-5.46M

72.28%-9.3M

-140.37%-54.36M

Changes in working capital

-198.88%-693.79M

436.50%701.66M

111.13%130.79M

-103.12%-1.18B

-183.78%-578.54M

---350.21M

75.15%-105.74M

-173.16%-271.45M

-72.13%148.86M

2,291.62%690.56M

-Change in receivables

140.27%30.43M

-125.18%-75.56M

188.56%300.02M

61.13%-338.77M

-520.69%-871.59M

---1.04B

-47.43%215.05M

-90.68%-221.38M

77.05%177.62M

2.34%207.18M

-Change in inventory

-252.65%-452.25M

63.04%296.26M

131.59%181.71M

-65.12%-575.18M

-145.66%-348.35M

---48.86M

62.28%-179.76M

-143.25%-227.54M

-74.39%107.81M

1,562.46%762.87M

-Change in prepaid assets

214.09%94.82M

-119.98%-83.11M

-701.46%-37.78M

-23.37%-4.71M

-102.55%-3.82M

--3.38M

24.75%-11.46M

73.87%-12.99M

-72.22%17.26M

201.14%149.76M

-Change in payables

23.66%192.67M

130.93%155.8M

-116.45%-503.69M

-133.31%-232.7M

349.47%698.61M

--763.38M

65.35%-89.14M

132.34%142.52M

-94.11%-118.15M

-60.86%-280.04M

-Change in accrued expense

-198.21%-21.34M

2,776.35%21.73M

88.07%-812K

-1,186.39%-6.81M

98.91%-529K

---54.52M

194.60%33.77M

24.06%21.53M

81.25%-1.3M

-4.88%-48.72M

-Provision for loans, leases and other losses

12,900.83%15.36M

-9.09%-120K

97.17%-110K

-213.54%-3.89M

120.45%3.43M

--3.52M

99.53%-30K

98.88%-30K

0.00%-30K

-141.00%-16.75M

-Changes in other current assets

-243.14%-553.47M

101.96%386.65M

1,564.90%191.45M

76.78%-13.07M

32.79%-56.29M

--25.79M

-70.65%-74.18M

140.52%26.44M

-285.63%-34.34M

-177.33%-83.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.29%-3.41M

11.88%-2.13M

-54.02%-2.42M

-54.79%-1.57M

44.86%-1.01M

-176K

46.91%-232K

90.37%-47K

-5.68%-558K

36.39%-1.84M

Interest received (cash flow from operating activities)

18.72%5.79M

30.30%4.88M

51.35%3.74M

-46.89%2.47M

-7.93%4.66M

1.15M

0.21%488K

-74.68%273K

-16.92%2.75M

-13.36%5.06M

Tax refund paid

-3.11%-37.53M

23.75%-36.39M

15.40%-47.73M

37.81%-56.42M

-109.47%-90.72M

-18.84M

-338.54%-12.23M

36.29%721K

-47.07%-60.37M

13.20%-43.31M

Other operating cash inflow (outflow)

-100.32%-2K

-92.06%621K

7.82M

-99.99%1K

-200.00%-1K

-38.26%11.38M

Operating cash flow

-198.42%-861.24M

381.15%875.09M

70.26%-311.25M

-227.38%-1.05B

-141.91%-319.63M

---73.88M

87.87%-66.91M

-123.39%-131.44M

-110.99%-47.4M

17,770.74%762.67M

Investing cash flow

Net PPE purchase and sale

506.38%43.29M

13.13%-10.65M

92.21%-12.26M

-61.03%-157.49M

-158.71%-97.8M

---12.08M

-22,308.99%-77.31M

-190.14%-311K

-189.56%-8.1M

3,559.63%166.58M

Net intangibles purchase and sale

75.48%-18.12M

15.86%-73.9M

-35.99%-87.83M

0.65%-64.58M

72.53%-65.01M

---6.51M

-149.74%-54.64M

34.05%-3.65M

97.37%-213K

-938.49%-236.67M

Net business purchase and sale

---11.59M

--0

----

Net investment product transactions

-160.06%-4.68M

-100.30%-1.8M

--600M

--0

----

---33.34M

Net changes in other investments

-57.22%7.88M

46,160.00%18.42M

-100.03%-40K

739.00%122.45M

-229.52%-19.16M

---485K

-561.75%-18.93M

-104.34%-30K

106.39%280K

240.10%14.8M

Investing cash flow

124.70%16.78M

-113.59%-67.93M

601.75%499.87M

45.25%-99.63M

-105.30%-181.97M

---19.07M

-732.43%-150.88M

11.26%-3.99M

47.42%-8.03M

-132.24%-88.64M

Financing cash flow

Net issuance payments of debt

171.43%150M

---210M

--0

531.82%475M

-10.00%-110M

---25M

0.00%-25M

-40.00%-35M

9.09%-100M

Net common stock issuance

-101.16%-106K

-8.37%9.1M

8,047.20%9.93M

53.18%-125K

-100.13%-267K

---86K

52.89%-57K

-188.24%-49K

-100.04%-75K

193,857.28%199.57M

Increase or decrease of lease financing

-45.78%-38.29M

7.24%-26.27M

-134.74%-28.32M

5,271.45%81.5M

-2.87%-1.58M

---394K

-30.75%-472K

12.22%-316K

-9.44%-394K

32.33%-1.53M

Cash dividends paid

-1,310.38%-20.52M

96.48%-1.46M

0.18%-41.29M

-18,874.31%-41.36M

99.72%-218K

---25K

99.80%-23K

99.73%-22K

99.75%-148K

0.05%-78.38M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

0.00%-2K

-100.00%-2K

-100.77%-1K

--0

0.00%-1K

13,100.00%130K

Financing cash flow

139.84%91.08M

-283.12%-228.62M

-111.59%-59.67M

559.58%515.01M

-666.20%-112.06M

---25.51M

30.99%-25.55M

24.50%-25.39M

-130.69%-35.62M

110.37%19.79M

Net cash flow

Beginning cash position

34.14%2.32B

8.40%1.73B

-28.33%1.6B

-21.60%2.23B

32.40%2.84B

--2.35B

-19.16%2.59B

2.75%2.75B

32.40%2.84B

-9.40%2.15B

Current changes in cash

-230.22%-753.38M

348.66%578.54M

120.44%128.95M

-2.83%-631.01M

-188.45%-613.66M

---118.45M

59.91%-243.34M

-130.71%-160.82M

-117.12%-91.05M

397.44%693.83M

Effect of exchange rate changes

603.26%85.96M

139.71%12.22M

127,575.00%5.1M

-100.00%-4K

-100.14%-2K

---5K

-97.56%1K

-99.92%2K

--0

-86.38%1.43M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

66.67%-1K

-400.00%-3K

---1K

--0

---1K

150.00%1K

End cash Position

-28.75%1.65B

34.14%2.32B

8.40%1.73B

-28.33%1.6B

-21.60%2.23B

--2.23B

-9.63%2.35B

-19.16%2.59B

2.75%2.75B

32.40%2.84B

Free cash flow

-214.02%-891.25M

290.04%781.69M

67.57%-411.34M

-162.93%-1.27B

-193.04%-482.43M

---92.46M

65.33%-198.86M

-124.34%-135.4M

-113.26%-55.71M

1,724.33%518.5M

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	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-190.97%-826.09M	433.04%908.11M	72.48%-272.67M	-326.10%-990.88M	-129.39%-232.55M	-56.01M	90.20%-54.94M	-123.61%-132.39M	-97.70%10.78M	3,169.37%791.38M
Net profit before non-cash adjustment	-183.21%-124.5M	131.95%149.63M	-95.09%-468.35M	-200.55%-240.07M	11.72%238.75M	--241.98M	117.33%25.07M	-30.08%122.88M	-170.44%-151.18M	155.19%213.7M
Total adjustment of non-cash items	-113.74%-7.81M	-12.44%56.82M	-84.71%64.9M	295.70%424.32M	195.00%107.23M	--52.21M	166.31%25.74M	16.02%16.18M	248.10%13.1M	-129.51%-112.87M
-Depreciation and amortization	30.68%119.6M	-1.48%91.52M	15.15%92.89M	-11.09%80.67M	54.34%90.73M	--20.62M	31.91%26.07M	4.43%21.64M	-9.33%22.4M	-38.07%58.79M
-Reversal of impairment losses recognized in profit and loss	-4.28%291K	-84.69%304K	-99.56%1.99M	12,772.47%454.01M	109.19%3.53M	----	----	----	----	-98.90%1.69M
-Disposal profit	-28.78%-2.17M	---1.69M	--0	----	----	----	----	----	----	---118.99M
-Net exchange gains and losses	-603.26%-85.96M	---12.22M	----	----	----	----	----	----	----	----
-Other non-cash items	-87.56%-39.57M	29.64%-21.1M	72.83%-29.98M	-950.59%-110.36M	123.87%12.98M	--28.06M	96.79%-324K	19.43%-5.46M	72.28%-9.3M	-140.37%-54.36M
Changes in working capital	-198.88%-693.79M	436.50%701.66M	111.13%130.79M	-103.12%-1.18B	-183.78%-578.54M	---350.21M	75.15%-105.74M	-173.16%-271.45M	-72.13%148.86M	2,291.62%690.56M
-Change in receivables	140.27%30.43M	-125.18%-75.56M	188.56%300.02M	61.13%-338.77M	-520.69%-871.59M	---1.04B	-47.43%215.05M	-90.68%-221.38M	77.05%177.62M	2.34%207.18M
-Change in inventory	-252.65%-452.25M	63.04%296.26M	131.59%181.71M	-65.12%-575.18M	-145.66%-348.35M	---48.86M	62.28%-179.76M	-143.25%-227.54M	-74.39%107.81M	1,562.46%762.87M
-Change in prepaid assets	214.09%94.82M	-119.98%-83.11M	-701.46%-37.78M	-23.37%-4.71M	-102.55%-3.82M	--3.38M	24.75%-11.46M	73.87%-12.99M	-72.22%17.26M	201.14%149.76M
-Change in payables	23.66%192.67M	130.93%155.8M	-116.45%-503.69M	-133.31%-232.7M	349.47%698.61M	--763.38M	65.35%-89.14M	132.34%142.52M	-94.11%-118.15M	-60.86%-280.04M
-Change in accrued expense	-198.21%-21.34M	2,776.35%21.73M	88.07%-812K	-1,186.39%-6.81M	98.91%-529K	---54.52M	194.60%33.77M	24.06%21.53M	81.25%-1.3M	-4.88%-48.72M
-Provision for loans, leases and other losses	12,900.83%15.36M	-9.09%-120K	97.17%-110K	-213.54%-3.89M	120.45%3.43M	--3.52M	99.53%-30K	98.88%-30K	0.00%-30K	-141.00%-16.75M
-Changes in other current assets	-243.14%-553.47M	101.96%386.65M	1,564.90%191.45M	76.78%-13.07M	32.79%-56.29M	--25.79M	-70.65%-74.18M	140.52%26.44M	-285.63%-34.34M	-177.33%-83.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-60.29%-3.41M	11.88%-2.13M	-54.02%-2.42M	-54.79%-1.57M	44.86%-1.01M	-176K	46.91%-232K	90.37%-47K	-5.68%-558K	36.39%-1.84M
Interest received (cash flow from operating activities)	18.72%5.79M	30.30%4.88M	51.35%3.74M	-46.89%2.47M	-7.93%4.66M	1.15M	0.21%488K	-74.68%273K	-16.92%2.75M	-13.36%5.06M
Tax refund paid	-3.11%-37.53M	23.75%-36.39M	15.40%-47.73M	37.81%-56.42M	-109.47%-90.72M	-18.84M	-338.54%-12.23M	36.29%721K	-47.07%-60.37M	13.20%-43.31M
Other operating cash inflow (outflow)	-100.32%-2K	-92.06%621K	7.82M	0	0	0	-99.99%1K	-200.00%-1K	0	-38.26%11.38M
Operating cash flow	-198.42%-861.24M	381.15%875.09M	70.26%-311.25M	-227.38%-1.05B	-141.91%-319.63M	---73.88M	87.87%-66.91M	-123.39%-131.44M	-110.99%-47.4M	17,770.74%762.67M
Investing cash flow
Net PPE purchase and sale	506.38%43.29M	13.13%-10.65M	92.21%-12.26M	-61.03%-157.49M	-158.71%-97.8M	---12.08M	-22,308.99%-77.31M	-190.14%-311K	-189.56%-8.1M	3,559.63%166.58M
Net intangibles purchase and sale	75.48%-18.12M	15.86%-73.9M	-35.99%-87.83M	0.65%-64.58M	72.53%-65.01M	---6.51M	-149.74%-54.64M	34.05%-3.65M	97.37%-213K	-938.49%-236.67M
Net business purchase and sale	---11.59M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-160.06%-4.68M	-100.30%-1.8M	--600M	--0	----	----	----	----	----	---33.34M
Net changes in other investments	-57.22%7.88M	46,160.00%18.42M	-100.03%-40K	739.00%122.45M	-229.52%-19.16M	---485K	-561.75%-18.93M	-104.34%-30K	106.39%280K	240.10%14.8M
Investing cash flow	124.70%16.78M	-113.59%-67.93M	601.75%499.87M	45.25%-99.63M	-105.30%-181.97M	---19.07M	-732.43%-150.88M	11.26%-3.99M	47.42%-8.03M	-132.24%-88.64M
Financing cash flow
Net issuance payments of debt	171.43%150M	---210M	--0	531.82%475M	-10.00%-110M	---25M	0.00%-25M	0.00%-25M	-40.00%-35M	9.09%-100M
Net common stock issuance	-101.16%-106K	-8.37%9.1M	8,047.20%9.93M	53.18%-125K	-100.13%-267K	---86K	52.89%-57K	-188.24%-49K	-100.04%-75K	193,857.28%199.57M
Increase or decrease of lease financing	-45.78%-38.29M	7.24%-26.27M	-134.74%-28.32M	5,271.45%81.5M	-2.87%-1.58M	---394K	-30.75%-472K	12.22%-316K	-9.44%-394K	32.33%-1.53M
Cash dividends paid	-1,310.38%-20.52M	96.48%-1.46M	0.18%-41.29M	-18,874.31%-41.36M	99.72%-218K	---25K	99.80%-23K	99.73%-22K	99.75%-148K	0.05%-78.38M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	0.00%-2K	-100.00%-2K	-100.77%-1K	--0	--0	--0	0.00%-1K	13,100.00%130K
Financing cash flow	139.84%91.08M	-283.12%-228.62M	-111.59%-59.67M	559.58%515.01M	-666.20%-112.06M	---25.51M	30.99%-25.55M	24.50%-25.39M	-130.69%-35.62M	110.37%19.79M
Net cash flow
Beginning cash position	34.14%2.32B	8.40%1.73B	-28.33%1.6B	-21.60%2.23B	32.40%2.84B	--2.35B	-19.16%2.59B	2.75%2.75B	32.40%2.84B	-9.40%2.15B
Current changes in cash	-230.22%-753.38M	348.66%578.54M	120.44%128.95M	-2.83%-631.01M	-188.45%-613.66M	---118.45M	59.91%-243.34M	-130.71%-160.82M	-117.12%-91.05M	397.44%693.83M
Effect of exchange rate changes	603.26%85.96M	139.71%12.22M	127,575.00%5.1M	-100.00%-4K	-100.14%-2K	---5K	-97.56%1K	-99.92%2K	--0	-86.38%1.43M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	66.67%-1K	-400.00%-3K	---1K	---1K	--0	---1K	150.00%1K
End cash Position	-28.75%1.65B	34.14%2.32B	8.40%1.73B	-28.33%1.6B	-21.60%2.23B	--2.23B	-9.63%2.35B	-19.16%2.59B	2.75%2.75B	32.40%2.84B
Free cash flow	-214.02%-891.25M	290.04%781.69M	67.57%-411.34M	-162.93%-1.27B	-193.04%-482.43M	---92.46M	65.33%-198.86M	-124.34%-135.4M	-113.26%-55.71M	1,724.33%518.5M
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

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