Lec (7874) Cash Flow Statement

1034
-5-0.48%

20min DelayTrading Jan 16 12:51 JST

39.46BMarket Cap19.75P/E (Static)

Lec (7874) 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

-7.90%5.26B

68.23%5.71B

-35.67%3.39B

-20.27%5.27B

-13.22%6.62B

47.33%7.62B

3.46%5.17B

-26.01%5B

275.71%6.76B

70.36%1.8B

Net profit before non-cash adjustment

33.73%2.25B

-6.40%1.68B

-49.12%1.8B

-34.73%3.53B

36.57%5.41B

-5.20%3.96B

10.59%4.18B

14.42%3.78B

461.39%3.3B

-21.81%588M

Total adjustment of non-cash items

-5.45%4.46B

8.36%4.72B

13.74%4.35B

32.96%3.83B

-10.70%2.88B

49.54%3.22B

-9.68%2.16B

1.53%2.39B

11.26%2.35B

70.40%2.11B

-Depreciation and amortization

-20.30%3.57B

-7.90%4.48B

31.98%4.86B

40.79%3.68B

-5.42%2.62B

26.59%2.77B

19.86%2.19B

8.64%1.82B

13.00%1.68B

10.82%1.49B

-Reversal of impairment losses recognized in profit and loss

1,706.67%271M

-83.87%15M

--93M

--0

----

-17.90%321M

198.47%391M

-29.19%131M

-Disposal profit

--356M

--0

-216.96%-262M

1,393.33%224M

-64.29%15M

-66.93%42M

-67.10%127M

375.71%386M

-Net exchange gains and losses

-370.00%-94M

92.93%-20M

-875.86%-283M

74.56%-29M

-1,050.00%-114M

-75.00%12M

149.48%48M

2.02%-97M

-98.00%-99M

72.53%-50M

-Remuneration paid in stock

-52.26%74M

4.73%155M

-34.51%148M

8.13%226M

--209M

----

-1.16%171M

--173M

----

-Other non-cash items

214.29%286M

119.57%91M

-794.23%-465M

-112.09%-52M

93.69%430M

341.30%222M

-172.44%-92M

56.79%127M

-49.69%81M

335.14%161M

Changes in working capital

-109.97%-1.45B

74.89%-692M

-32.31%-2.76B

-24.36%-2.08B

-486.84%-1.68B

137.30%433M

0.17%-1.16B

-205.15%-1.16B

221.94%1.11B

2.99%-907M

-Change in receivables

32.53%-647M

41.27%-959M

-284.24%-1.63B

-148.30%-425M

166.87%880M

-204.63%-1.32B

33.02%-432M

32.32%-645M

-180.29%-953M

-251.79%-340M

-Change in inventory

-547.83%-618M

107.12%138M

-7.72%-1.94B

8.12%-1.8B

-218.94%-1.96B

224.96%1.65B

-608.60%-1.32B

-114.40%-186M

212.94%1.29B

-24.08%-1.14B

-Change in payables

1,270.31%749M

73.11%-64M

-180.41%-238M

26.50%296M

208.33%234M

-161.36%-216M

115.95%352M

152.41%163M

-601.61%-311M

212.73%62M

-Provision for loans, leases and other losses

-522.22%-56M

84.21%-9M

-1,525.00%-57M

-96.30%4M

-14.29%108M

238.46%126M

-146.91%-91M

--194M

--0

610.00%153M

-Changes in other current assets

-354.00%-381M

-71.32%150M

192.73%523M

-1,466.67%-564M

-134.62%-36M

1,200.00%104M

105.93%8M

-134.97%-135M

1,278.57%386M

154.90%28M

-Changes in other current liabilities

-1,061.54%-500M

-91.16%52M

44.83%588M

145.01%406M

-1,125.00%-902M

-72.50%88M

157.76%320M

-180.06%-554M

107.19%692M

430.69%334M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.50%-271M

-29.03%-200M

-64.89%-155M

-8.05%-94M

-12.99%-87M

-13.24%-77M

23.60%-68M

-48.33%-89M

10.45%-60M

-1.52%-67M

Interest received (cash flow from operating activities)

31.18%223M

39.34%170M

4.27%122M

30.00%117M

3.45%90M

11.54%87M

4.00%78M

50.00%75M

0.00%50M

-20.63%50M

Tax refund paid

-817.27%-997M

116.77%139M

57.44%-829M

-20.77%-1.95B

-92.94%-1.61B

41.86%-836M

-86.51%-1.44B

-238.16%-771M

65.35%-228M

-116.45%-658M

Other operating cash inflow (outflow)

-99.19%1M

-85.22%124M

839M

264.24%601M

1,962.50%165M

-27.27%8M

1,200.00%11M

-133.33%-1M

400.00%3M

Operating cash flow

-29.09%4.21B

76.29%5.94B

0.63%3.37B

-40.26%3.35B

-19.48%5.61B

85.46%6.96B

-11.19%3.75B

-35.17%4.23B

478.53%6.52B

50.67%1.13B

Investing cash flow

Net PPE purchase and sale

45.58%-1.49B

-1.90%-2.74B

68.15%-2.69B

-2.16%-8.43B

-78.42%-8.25B

21.05%-4.63B

-160.94%-5.86B

-111.00%-2.25B

19.52%-1.06B

7.29%-1.32B

Net intangibles purchase and sale

45.24%-23M

-35.48%-42M

87.50%-31M

22.01%-248M

-122.38%-318M

-266.67%-143M

62.50%-39M

-215.15%-104M

-13.79%-33M

-7.41%-29M

Net business purchase and sale

---4.3B

--0

----

191.47%472M

71.99%-516M

-16,645.45%-1.84B

94.55%-11M

-181.78%-202M

--247M

Net investment product transactions

-1,066.21%-4.98B

111.02%515M

-676.08%-4.67B

-115.05%-602M

180.00%4B

-350.00%-5B

120.00%2B

-2,470.18%-10B

-294.50%-389M

-75.00%200M

Net changes in other investments

255.56%32M

128.13%9M

89.54%-32M

-297.40%-306M

-2,666.67%-77M

100.74%3M

-556.45%-407M

-1,450.00%-62M

-114.29%-4M

190.32%28M

Investing cash flow

-377.33%-10.76B

69.62%-2.25B

22.60%-7.42B

-129.60%-9.59B

59.39%-4.18B

-67.28%-10.28B

50.52%-6.15B

-634.04%-12.42B

-93.15%-1.69B

-28.07%-876M

Financing cash flow

Net issuance payments of debt

25.00%3.85B

-60.88%3.08B

62.99%7.87B

2,112.92%4.83B

-102.63%-240M

839.61%9.13B

-90.30%972M

1,452.87%10.02B

43.97%645M

240.44%448M

Net common stock issuance

---3.31B

--0

----

---1.64B

----

Increase or decrease of lease financing

4.42%-108M

0.88%-113M

-46.15%-114M

0.00%-78M

-36.84%-78M

-35.71%-57M

-2.44%-42M

0.00%-41M

-5.13%-41M

2.50%-39M

Cash dividends paid

4.77%-679M

12.52%-713M

32.03%-815M

-32.49%-1.2B

-39.02%-905M

-14.01%-651M

-12.62%-571M

-40.44%-507M

0.28%-361M

3.72%-362M

Net other fund-raising expenses

50.00%-1M

97.89%-2M

-9,400.00%-95M

-100.18%-1M

27,700.00%552M

0.00%-2M

33.33%-2M

-50.00%-3M

60.00%-2M

Financing cash flow

-111.15%-251M

-67.12%2.25B

92.79%6.85B

253.54%3.55B

-127.47%-2.31B

2,259.38%8.42B

-96.23%357M

3,844.17%9.47B

433.33%240M

106.08%45M

Net cash flow

Beginning cash position

41.58%20.39B

25.45%14.41B

-17.51%11.48B

-5.79%13.92B

51.78%14.78B

-17.94%9.74B

12.37%11.86B

86.90%10.56B

5.35%5.65B

-8.12%5.36B

Current changes in cash

-214.45%-6.8B

112.11%5.94B

204.32%2.8B

-203.96%-2.68B

-117.30%-883M

350.81%5.1B

-259.86%-2.04B

-74.88%1.27B

1,612.16%5.07B

143.79%296M

Effect of exchange rate changes

124.49%110M

-59.84%49M

-50.41%122M

846.15%246M

141.94%26M

32.61%-62M

-406.67%-92M

118.75%30M

-1,900.00%-160M

-103.96%-8M

Cash adjustments other than cash changes

0.00%1M

--1M

----

200.00%1M

0.00%-1M

-133.33%-1M

200.00%3M

200.00%1M

---1M

End cash Position

-32.78%13.71B

41.58%20.39B

25.45%14.41B

-17.51%11.48B

-5.79%13.92B

51.78%14.78B

-17.94%9.74B

12.37%11.86B

86.90%10.56B

5.35%5.65B

Free cash flow

-14.61%2.7B

383.64%3.16B

112.27%654M

-79.79%-5.33B

-235.10%-2.96B

202.38%2.19B

-214.11%-2.14B

-65.37%1.88B

2,520.98%5.42B

68.23%-224M

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	-7.90%5.26B	68.23%5.71B	-35.67%3.39B	-20.27%5.27B	-13.22%6.62B	47.33%7.62B	3.46%5.17B	-26.01%5B	275.71%6.76B	70.36%1.8B
Net profit before non-cash adjustment	33.73%2.25B	-6.40%1.68B	-49.12%1.8B	-34.73%3.53B	36.57%5.41B	-5.20%3.96B	10.59%4.18B	14.42%3.78B	461.39%3.3B	-21.81%588M
Total adjustment of non-cash items	-5.45%4.46B	8.36%4.72B	13.74%4.35B	32.96%3.83B	-10.70%2.88B	49.54%3.22B	-9.68%2.16B	1.53%2.39B	11.26%2.35B	70.40%2.11B
-Depreciation and amortization	-20.30%3.57B	-7.90%4.48B	31.98%4.86B	40.79%3.68B	-5.42%2.62B	26.59%2.77B	19.86%2.19B	8.64%1.82B	13.00%1.68B	10.82%1.49B
-Reversal of impairment losses recognized in profit and loss	1,706.67%271M	-83.87%15M	--93M	--0	----	----	----	-17.90%321M	198.47%391M	-29.19%131M
-Disposal profit	--356M	--0	--0	--0	-216.96%-262M	1,393.33%224M	-64.29%15M	-66.93%42M	-67.10%127M	375.71%386M
-Net exchange gains and losses	-370.00%-94M	92.93%-20M	-875.86%-283M	74.56%-29M	-1,050.00%-114M	-75.00%12M	149.48%48M	2.02%-97M	-98.00%-99M	72.53%-50M
-Remuneration paid in stock	-52.26%74M	4.73%155M	-34.51%148M	8.13%226M	--209M	----	----	-1.16%171M	--173M	----
-Other non-cash items	214.29%286M	119.57%91M	-794.23%-465M	-112.09%-52M	93.69%430M	341.30%222M	-172.44%-92M	56.79%127M	-49.69%81M	335.14%161M
Changes in working capital	-109.97%-1.45B	74.89%-692M	-32.31%-2.76B	-24.36%-2.08B	-486.84%-1.68B	137.30%433M	0.17%-1.16B	-205.15%-1.16B	221.94%1.11B	2.99%-907M
-Change in receivables	32.53%-647M	41.27%-959M	-284.24%-1.63B	-148.30%-425M	166.87%880M	-204.63%-1.32B	33.02%-432M	32.32%-645M	-180.29%-953M	-251.79%-340M
-Change in inventory	-547.83%-618M	107.12%138M	-7.72%-1.94B	8.12%-1.8B	-218.94%-1.96B	224.96%1.65B	-608.60%-1.32B	-114.40%-186M	212.94%1.29B	-24.08%-1.14B
-Change in payables	1,270.31%749M	73.11%-64M	-180.41%-238M	26.50%296M	208.33%234M	-161.36%-216M	115.95%352M	152.41%163M	-601.61%-311M	212.73%62M
-Provision for loans, leases and other losses	-522.22%-56M	84.21%-9M	-1,525.00%-57M	-96.30%4M	-14.29%108M	238.46%126M	-146.91%-91M	--194M	--0	610.00%153M
-Changes in other current assets	-354.00%-381M	-71.32%150M	192.73%523M	-1,466.67%-564M	-134.62%-36M	1,200.00%104M	105.93%8M	-134.97%-135M	1,278.57%386M	154.90%28M
-Changes in other current liabilities	-1,061.54%-500M	-91.16%52M	44.83%588M	145.01%406M	-1,125.00%-902M	-72.50%88M	157.76%320M	-180.06%-554M	107.19%692M	430.69%334M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.50%-271M	-29.03%-200M	-64.89%-155M	-8.05%-94M	-12.99%-87M	-13.24%-77M	23.60%-68M	-48.33%-89M	10.45%-60M	-1.52%-67M
Interest received (cash flow from operating activities)	31.18%223M	39.34%170M	4.27%122M	30.00%117M	3.45%90M	11.54%87M	4.00%78M	50.00%75M	0.00%50M	-20.63%50M
Tax refund paid	-817.27%-997M	116.77%139M	57.44%-829M	-20.77%-1.95B	-92.94%-1.61B	41.86%-836M	-86.51%-1.44B	-238.16%-771M	65.35%-228M	-116.45%-658M
Other operating cash inflow (outflow)	-99.19%1M	-85.22%124M	839M	0	264.24%601M	1,962.50%165M	-27.27%8M	1,200.00%11M	-133.33%-1M	400.00%3M
Operating cash flow	-29.09%4.21B	76.29%5.94B	0.63%3.37B	-40.26%3.35B	-19.48%5.61B	85.46%6.96B	-11.19%3.75B	-35.17%4.23B	478.53%6.52B	50.67%1.13B
Investing cash flow
Net PPE purchase and sale	45.58%-1.49B	-1.90%-2.74B	68.15%-2.69B	-2.16%-8.43B	-78.42%-8.25B	21.05%-4.63B	-160.94%-5.86B	-111.00%-2.25B	19.52%-1.06B	7.29%-1.32B
Net intangibles purchase and sale	45.24%-23M	-35.48%-42M	87.50%-31M	22.01%-248M	-122.38%-318M	-266.67%-143M	62.50%-39M	-215.15%-104M	-13.79%-33M	-7.41%-29M
Net business purchase and sale	---4.3B	--0	----	----	191.47%472M	71.99%-516M	-16,645.45%-1.84B	94.55%-11M	-181.78%-202M	--247M
Net investment product transactions	-1,066.21%-4.98B	111.02%515M	-676.08%-4.67B	-115.05%-602M	180.00%4B	-350.00%-5B	120.00%2B	-2,470.18%-10B	-294.50%-389M	-75.00%200M
Net changes in other investments	255.56%32M	128.13%9M	89.54%-32M	-297.40%-306M	-2,666.67%-77M	100.74%3M	-556.45%-407M	-1,450.00%-62M	-114.29%-4M	190.32%28M
Investing cash flow	-377.33%-10.76B	69.62%-2.25B	22.60%-7.42B	-129.60%-9.59B	59.39%-4.18B	-67.28%-10.28B	50.52%-6.15B	-634.04%-12.42B	-93.15%-1.69B	-28.07%-876M
Financing cash flow
Net issuance payments of debt	25.00%3.85B	-60.88%3.08B	62.99%7.87B	2,112.92%4.83B	-102.63%-240M	839.61%9.13B	-90.30%972M	1,452.87%10.02B	43.97%645M	240.44%448M
Net common stock issuance	---3.31B	--0	----	----	---1.64B	----	----	----	----	----
Increase or decrease of lease financing	4.42%-108M	0.88%-113M	-46.15%-114M	0.00%-78M	-36.84%-78M	-35.71%-57M	-2.44%-42M	0.00%-41M	-5.13%-41M	2.50%-39M
Cash dividends paid	4.77%-679M	12.52%-713M	32.03%-815M	-32.49%-1.2B	-39.02%-905M	-14.01%-651M	-12.62%-571M	-40.44%-507M	0.28%-361M	3.72%-362M
Net other fund-raising expenses	50.00%-1M	97.89%-2M	-9,400.00%-95M	-100.18%-1M	27,700.00%552M	0.00%-2M	0.00%-2M	33.33%-2M	-50.00%-3M	60.00%-2M
Financing cash flow	-111.15%-251M	-67.12%2.25B	92.79%6.85B	253.54%3.55B	-127.47%-2.31B	2,259.38%8.42B	-96.23%357M	3,844.17%9.47B	433.33%240M	106.08%45M
Net cash flow
Beginning cash position	41.58%20.39B	25.45%14.41B	-17.51%11.48B	-5.79%13.92B	51.78%14.78B	-17.94%9.74B	12.37%11.86B	86.90%10.56B	5.35%5.65B	-8.12%5.36B
Current changes in cash	-214.45%-6.8B	112.11%5.94B	204.32%2.8B	-203.96%-2.68B	-117.30%-883M	350.81%5.1B	-259.86%-2.04B	-74.88%1.27B	1,612.16%5.07B	143.79%296M
Effect of exchange rate changes	124.49%110M	-59.84%49M	-50.41%122M	846.15%246M	141.94%26M	32.61%-62M	-406.67%-92M	118.75%30M	-1,900.00%-160M	-103.96%-8M
Cash adjustments other than cash changes	0.00%1M	--1M	----	----	200.00%1M	0.00%-1M	-133.33%-1M	200.00%3M	200.00%1M	---1M
End cash Position	-32.78%13.71B	41.58%20.39B	25.45%14.41B	-17.51%11.48B	-5.79%13.92B	51.78%14.78B	-17.94%9.74B	12.37%11.86B	86.90%10.56B	5.35%5.65B
Free cash flow	-14.61%2.7B	383.64%3.16B	112.27%654M	-79.79%-5.33B	-235.10%-2.96B	202.38%2.19B	-214.11%-2.14B	-65.37%1.88B	2,520.98%5.42B	68.23%-224M
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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