JP Stock MarketDetailed Quotes

7681 LEOCLAN

Watchlist

2820
+7+0.25%

20min DelayMarket Closed May 15 15:00 JST

5.53BMarket Cap20.51P/E (Static)

LEOCLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

12.95%611.69M

-53.90%541.54M

174.83%1.17B

-149.28%-1.57B

248.85%3.19B

246.05%913.08M

-625.17M

Net profit before non-cash adjustment

-37.41%431.66M

15.99%689.66M

186.91%594.6M

-82.58%207.24M

82.35%1.19B

101.42%652.38M

--323.9M

Total adjustment of non-cash items

53.57%92.95M

-24.63%60.53M

-10.51%80.3M

-31.45%89.74M

9.11%130.91M

156.97%119.98M

---210.62M

-Depreciation and amortization

8.46%104.43M

1.56%96.28M

2.59%94.8M

-23.41%92.41M

4.09%120.65M

6.31%115.91M

--109.03M

-Disposal profit

-105.09%-1.09M

1,503.60%21.41M

--1.34M

----

21.98%-5.61M

97.56%-7.19M

---295.43M

-Other non-cash items

81.82%-10.39M

-261.05%-57.16M

-492.29%-15.83M

-116.84%-2.67M

40.84%15.87M

146.54%11.27M

---24.21M

Changes in working capital

141.73%87.08M

-141.76%-208.65M

126.77%499.69M

-200.10%-1.87B

1,225.12%1.86B

119.06%140.72M

---738.45M

-Change in receivables

-847.00%-3.44B

-74.90%460.03M

232.47%1.83B

-155.42%-1.38B

1,306.27%2.5B

104.06%177.51M

---4.37B

-Change in inventory

-98.57%2.35M

228.35%164.52M

-297.89%-128.18M

-655.33%-32.22M

-17.01%-4.27M

-182.48%-3.65M

--4.42M

-Change in payables

495.05%3.58B

30.94%-907.38M

-536.86%-1.31B

73.20%-206.29M

-235.57%-769.79M

-106.17%-229.4M

--3.72B

-Provision for loans, leases and other losses

-176.98%-97.47M

28.85%126.62M

2,505.36%98.27M

-94.18%3.77M

47.64%64.79M

-26.30%43.88M

--59.54M

-Changes in other current assets

319.17%2.25B

-112.20%-1.03B

47.10%-484.16M

-81,673.71%-915.26M

-97.19%1.12M

146.47%39.98M

---86.03M

-Changes in other current liabilities

-327.47%-2.22B

96.91%974.93M

-25.74%495.11M

771.12%666.7M

-31.91%76.53M

273.15%112.39M

---64.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.42%-942K

21.39%-1.17M

36.43%-1.49M

20.63%-2.34M

30.07%-2.95M

11.54%-4.21M

-4.76M

Interest received (cash flow from operating activities)

-38.14%4.84M

-22.00%7.82M

33.24%10.03M

104.01%7.53M

-47.89%3.69M

36.63%7.08M

5.18M

Tax refund paid

10.40%-274.03M

-366.10%-305.84M

133.62%114.93M

18.90%-341.81M

-1,002.94%-421.46M

149.81%46.68M

-93.71M

Other operating cash inflow (outflow)

100.00%4K

-1K

Operating cash flow

40.93%341.56M

-81.33%242.36M

168.09%1.3B

-168.95%-1.91B

187.19%2.76B

233.98%962.63M

---718.46M

Investing cash flow

Net PPE purchase and sale

-88.50%-50.5M

-68.50%-26.79M

3.57%-15.9M

77.01%-16.49M

-322.73%-71.71M

-114.61%-16.96M

--116.14M

Net intangibles purchase and sale

-62.41%-32.64M

50.41%-20.1M

-43.75%-40.53M

22.96%-28.19M

-109.01%-36.6M

-6.77%-17.51M

---16.4M

Net investment product transactions

-120.91%-8.37M

186.99%40.02M

193.35%13.94M

-192.49%-14.94M

208.12%16.15M

---14.94M

----

Net changes in other investments

122.05%9.5M

-12,201.97%-43.08M

108.94%356K

-1,161.33%-3.98M

110.91%375K

-143.04%-3.44M

--7.98M

Investing cash flow

-64.16%-82.01M

-18.58%-49.96M

33.76%-42.13M

30.71%-63.6M

-73.68%-91.78M

-149.06%-52.85M

--107.72M

Financing cash flow

Net issuance payments of debt

-167.34%-92.5M

83.60%-34.6M

-120.13%-211M

27.03%-95.85M

22.67%-131.36M

-739.31%-169.88M

--26.57M

Net common stock issuance

----

-98.45%6.4M

--414.13M

----

--405.56M

----

Increase or decrease of lease financing

13.66%-1.65M

5.91%-1.91M

-17.95%-2.03M

60.71%-1.72M

40.57%-4.38M

1.94%-7.37M

---7.52M

Cash dividends paid

-24.92%-97.96M

10.66%-78.42M

-23.15%-87.78M

0.00%-71.28M

-262.93%-71.28M

0.00%-19.64M

---19.64M

Cash dividends for minorities

-70.00%-10.2M

-66.67%-6M

47.83%-3.6M

-15.00%-6.9M

-11.11%-6M

20.00%-5.4M

---6.75M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-67.29%-202.31M

59.42%-120.93M

-225.02%-298.01M

211.90%238.37M

-204.79%-213.02M

2,871.68%203.28M

---7.33M

Net cash flow

Beginning cash position

1.33%5.46B

21.62%5.39B

-28.10%4.43B

66.43%6.16B

42.98%3.7B

-19.27%2.59B

--3.21B

Current changes in cash

-19.92%57.23M

-92.54%71.47M

155.32%957.94M

-170.39%-1.73B

120.99%2.46B

280.08%1.11B

---618.07M

Cash adjustments other than cash changes

---1K

----

---1K

----

---1K

----

End cash Position

1.05%5.52B

1.33%5.46B

21.62%5.39B

-28.10%4.43B

66.43%6.16B

42.98%3.7B

--2.59B

Free cash flow

32.20%258.41M

-84.18%195.47M

163.32%1.24B

-173.45%-1.95B

186.18%2.66B

200.93%928.15M

---919.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	12.95%611.69M	-53.90%541.54M	174.83%1.17B	-149.28%-1.57B	248.85%3.19B	246.05%913.08M	-625.17M
Net profit before non-cash adjustment	-37.41%431.66M	15.99%689.66M	186.91%594.6M	-82.58%207.24M	82.35%1.19B	101.42%652.38M	--323.9M
Total adjustment of non-cash items	53.57%92.95M	-24.63%60.53M	-10.51%80.3M	-31.45%89.74M	9.11%130.91M	156.97%119.98M	---210.62M
-Depreciation and amortization	8.46%104.43M	1.56%96.28M	2.59%94.8M	-23.41%92.41M	4.09%120.65M	6.31%115.91M	--109.03M
-Disposal profit	-105.09%-1.09M	1,503.60%21.41M	--1.34M	----	21.98%-5.61M	97.56%-7.19M	---295.43M
-Other non-cash items	81.82%-10.39M	-261.05%-57.16M	-492.29%-15.83M	-116.84%-2.67M	40.84%15.87M	146.54%11.27M	---24.21M
Changes in working capital	141.73%87.08M	-141.76%-208.65M	126.77%499.69M	-200.10%-1.87B	1,225.12%1.86B	119.06%140.72M	---738.45M
-Change in receivables	-847.00%-3.44B	-74.90%460.03M	232.47%1.83B	-155.42%-1.38B	1,306.27%2.5B	104.06%177.51M	---4.37B
-Change in inventory	-98.57%2.35M	228.35%164.52M	-297.89%-128.18M	-655.33%-32.22M	-17.01%-4.27M	-182.48%-3.65M	--4.42M
-Change in payables	495.05%3.58B	30.94%-907.38M	-536.86%-1.31B	73.20%-206.29M	-235.57%-769.79M	-106.17%-229.4M	--3.72B
-Provision for loans, leases and other losses	-176.98%-97.47M	28.85%126.62M	2,505.36%98.27M	-94.18%3.77M	47.64%64.79M	-26.30%43.88M	--59.54M
-Changes in other current assets	319.17%2.25B	-112.20%-1.03B	47.10%-484.16M	-81,673.71%-915.26M	-97.19%1.12M	146.47%39.98M	---86.03M
-Changes in other current liabilities	-327.47%-2.22B	96.91%974.93M	-25.74%495.11M	771.12%666.7M	-31.91%76.53M	273.15%112.39M	---64.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.42%-942K	21.39%-1.17M	36.43%-1.49M	20.63%-2.34M	30.07%-2.95M	11.54%-4.21M	-4.76M
Interest received (cash flow from operating activities)	-38.14%4.84M	-22.00%7.82M	33.24%10.03M	104.01%7.53M	-47.89%3.69M	36.63%7.08M	5.18M
Tax refund paid	10.40%-274.03M	-366.10%-305.84M	133.62%114.93M	18.90%-341.81M	-1,002.94%-421.46M	149.81%46.68M	-93.71M
Other operating cash inflow (outflow)	0	100.00%4K	2K	0	0	0	-1K
Operating cash flow	40.93%341.56M	-81.33%242.36M	168.09%1.3B	-168.95%-1.91B	187.19%2.76B	233.98%962.63M	---718.46M
Investing cash flow
Net PPE purchase and sale	-88.50%-50.5M	-68.50%-26.79M	3.57%-15.9M	77.01%-16.49M	-322.73%-71.71M	-114.61%-16.96M	--116.14M
Net intangibles purchase and sale	-62.41%-32.64M	50.41%-20.1M	-43.75%-40.53M	22.96%-28.19M	-109.01%-36.6M	-6.77%-17.51M	---16.4M
Net investment product transactions	-120.91%-8.37M	186.99%40.02M	193.35%13.94M	-192.49%-14.94M	208.12%16.15M	---14.94M	----
Net changes in other investments	122.05%9.5M	-12,201.97%-43.08M	108.94%356K	-1,161.33%-3.98M	110.91%375K	-143.04%-3.44M	--7.98M
Investing cash flow	-64.16%-82.01M	-18.58%-49.96M	33.76%-42.13M	30.71%-63.6M	-73.68%-91.78M	-149.06%-52.85M	--107.72M
Financing cash flow
Net issuance payments of debt	-167.34%-92.5M	83.60%-34.6M	-120.13%-211M	27.03%-95.85M	22.67%-131.36M	-739.31%-169.88M	--26.57M
Net common stock issuance	----	----	-98.45%6.4M	--414.13M	----	--405.56M	----
Increase or decrease of lease financing	13.66%-1.65M	5.91%-1.91M	-17.95%-2.03M	60.71%-1.72M	40.57%-4.38M	1.94%-7.37M	---7.52M
Cash dividends paid	-24.92%-97.96M	10.66%-78.42M	-23.15%-87.78M	0.00%-71.28M	-262.93%-71.28M	0.00%-19.64M	---19.64M
Cash dividends for minorities	-70.00%-10.2M	-66.67%-6M	47.83%-3.6M	-15.00%-6.9M	-11.11%-6M	20.00%-5.4M	---6.75M
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	---1K	----
Financing cash flow	-67.29%-202.31M	59.42%-120.93M	-225.02%-298.01M	211.90%238.37M	-204.79%-213.02M	2,871.68%203.28M	---7.33M
Net cash flow
Beginning cash position	1.33%5.46B	21.62%5.39B	-28.10%4.43B	66.43%6.16B	42.98%3.7B	-19.27%2.59B	--3.21B
Current changes in cash	-19.92%57.23M	-92.54%71.47M	155.32%957.94M	-170.39%-1.73B	120.99%2.46B	280.08%1.11B	---618.07M
Cash adjustments other than cash changes	---1K	----	---1K	----	---1K	----	----
End cash Position	1.05%5.52B	1.33%5.46B	21.62%5.39B	-28.10%4.43B	66.43%6.16B	42.98%3.7B	--2.59B
Free cash flow	32.20%258.41M	-84.18%195.47M	163.32%1.24B	-173.45%-1.95B	186.18%2.66B	200.93%928.15M	---919.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall