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LEC, Inc. (7874.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,221.00-48.00 (-3.78%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
796,000
796,000
942,000
2,282,000
4,168,000
-
Depreciation & amortisation
4,477,000
4,477,000
4,861,000
3,683,000
2,616,000
-
Stock-based compensation
155,000
155,000
148,000
226,000
209,000
-
Change in working capital
-692,000
-692,000
-2,756,000
-2,083,000
-1,675,000
-
Inventory
138,000
138,000
-1,939,000
-1,800,000
-1,959,000
-
Other working capital
3,163,000
3,163,000
654,000
-5,329,000
-2,964,000
-
Other non-cash items
91,000
91,000
-465,000
-52,000
430,000
-
Net cash provided by operating activities
5,941,000
5,941,000
3,370,000
3,349,000
5,606,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,778,000
-2,778,000
-2,716,000
-8,678,000
-8,570,000
-
Acquisitions, net
-
-
-
-
-
-504,000
Purchases of investments
-13,728,000
-13,728,000
-18,384,000
-10,314,000
-18,724,000
-
Sales/maturities of investments
14,243,000
14,243,000
13,712,000
9,712,000
22,712,000
-
Other investing activities
9,000
9,000
-32,000
-306,000
-77,000
-
Net cash used for investing activities
-2,254,000
-2,254,000
-7,420,000
-9,586,000
-4,175,000
-
Net change in cash
5,988,000
5,988,000
2,922,000
-2,437,000
-856,000
-
Cash at beginning of period
14,405,000
14,405,000
11,483,000
13,921,000
14,777,000
-
Cash at end of period
20,394,000
20,394,000
14,405,000
11,483,000
13,921,000
-
Free cash flow
Operating cash flow
5,941,000
5,941,000
3,370,000
3,349,000
5,606,000
-
Capital expenditure
-2,778,000
-2,778,000
-2,716,000
-8,678,000
-8,570,000
-
Free cash flow
3,163,000
3,163,000
654,000
-5,329,000
-2,964,000
-