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LEC, Inc. (7874.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,235.00+17.00 (+1.40%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
719,000
942,000
2,282,000
4,168,000
2,519,000
Depreciation & amortization
-
4,861,000
3,683,000
2,616,000
2,766,000
Stock based compensation
-
148,000
226,000
209,000
-
Change in working capital
-
-2,756,000
-2,083,000
-1,675,000
433,000
Inventory
-
-1,939,000
-1,800,000
-1,959,000
1,647,000
Other working capital
-
654,000
-5,329,000
-2,964,000
2,194,000
Other non-cash items
-
-465,000
-52,000
430,000
222,000
Net cash provided by operating activites
-
3,370,000
3,349,000
5,606,000
6,962,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,716,000
-8,678,000
-8,570,000
-4,768,000
Acquisitions, net
-
-
-
-
-504,000
Purchases of investments
-
-18,384,000
-10,314,000
-18,724,000
-13,255,000
Sales/Maturities of investments
-
13,712,000
9,712,000
22,712,000
8,243,000
Other investing activites
-
-32,000
-306,000
-77,000
3,000
Net cash used for investing activites
-
-7,420,000
-9,586,000
-4,175,000
-10,281,000
Net change in cash
-
2,922,000
-2,437,000
-856,000
5,041,000
Cash at beginning of period
-
11,483,000
13,921,000
14,777,000
9,736,000
Cash at end of period
-
14,405,000
11,483,000
13,921,000
14,777,000
Free Cash Flow
Operating Cash Flow
-
3,370,000
3,349,000
5,606,000
6,962,000
Capital Expenditure
-
-2,716,000
-8,678,000
-8,570,000
-4,768,000
Free Cash Flow
-
654,000
-5,329,000
-2,964,000
2,194,000