LEC, Inc. (7874.T) - Cash Flow Statement

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7874.T
Financials

1279 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	796	1,796	3,530	5,408	3,960	4,177	3,777	3,301	588	752	314	1,306	1,607	1,653	1,376	631	1,269
Depreciation & Amortization Numbers are in millions	4,477	4,861	3,683	2,616	2,766	2,185	1,823	1,678	1,485	1,340	1,395	1,394	1,090	811	900	779	718
Deferred Income Tax Numbers are in millions	0	-214	-1,955	-1,382	0	0	0	128	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	155	148	226	209	0	0	171	173	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-526	-2,756	-2,083	-1,675	433	-1,161	-1,163	1,106	-907	-935	-859	1,472	-1,128	-731	-221	-185	-391
Accounts Receivables Numbers are in millions	-959	-1,633	-425	880	-1,316	-432	-645	-953	-340	224	-829	528	0	0	0	0	0
Inventory Numbers are in millions	138	-1,939	-1,800	-1,959	1,647	-1,318	-186	1,292	-1,144	-922	-78	631	-2,310	-239	286	-408	-503
Accounts Payables Numbers are in millions	-64	-238	296	234	-216	352	163	-311	62	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	359	1,054	-154	-830	318	237	-977	-186	237	-13	-781	841	1,182	-492	-507	223	112
Other Non Cash Items Numbers are in millions	11,033	-465	-52	430	-197	-1,447	-381	134	-39	-409	-578	-1,087	-781	-515	-568	-75	-615
Operating Cash Flow Numbers are in millions	5,941	3,370	3,349	5,606	6,962	3,754	4,227	6,520	1,127	748	272	3,085	788	1,218	1,487	1,150	981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,778	-2,716	-8,678	-8,570	-4,768	-5,897	-2,349	-1,097	-1,351	-1,453	-1,688	-2,074	-2,319	-1,929	-780	-1,981	-1,093
Acquisitions Net Numbers are in millions	0	-31	-248	484	-504	-1,317	104	-33	247	-27	-46	-79	-38	-68	-88	-5	-12
Purchases Of Investments Numbers are in millions	-13,728	-18,384	-10,314	-18,724	-13,255	-11,768	-11,254	-947	-227	-243	-227	-1,084	-508	-522	-1,056	-1,123	-433
Sales Maturities Of Investments Numbers are in millions	14,243	13,712	9,712	22,712	8,243	13,243	1,245	356	427	1,043	691	589	600	947	600	1,200	2,159
Other Investing Activites Numbers are in millions	9	-1	-58	-77	3	-407	-166	29	28	-4	-13	100	-45	83	-3	-8	-205
Investing Cash Flow Numbers are in millions	-2,254	-7,420	-9,586	-4,175	-10,281	-6,146	-12,420	-1,692	-876	-684	-1,283	-2,548	-2,310	-1,489	-1,327	-1,917	416
Financing Activities:
Debt Repayment Numbers are in millions	-2,967	-10,176	-4,469	-7,134	-11,504	-3,648	-1,930	-7,583	-5,180	-672	-2,100	-3,318	-13,976	-2,252	-1,001	-2,864	-1,300
Common Stock Issued Numbers are in millions	0	0	0	6,816	0	0	0	0	0	0	0	1,028	1,124	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1,643	0	0	0	0	0	0	0	-903	16,982	0	0	0	0
Dividends Paid Numbers are in millions	-713	-815	-1,199	-905	-651	-571	-507	-361	-362	-376	-342	-339	-293	-293	-429	-358	-356
Other Financing Activities Numbers are in millions	-2	17,841	9,221	552	20,578	4,576	11,903	8,184	5,587	308	2,506	3,871	-2	2,100	2,356	2,638	1,300
Financing Cash Flow Numbers are in millions	2,252	6,850	3,553	-2,314	8,423	357	9,466	240	45	-740	64	339	3,835	-445	926	-584	-356
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	49	122	246	26	-62	-92	30	-160	-8	202	281	55	-12	-29	-4	-49	-3
Net Change In Cash Numbers are in millions	5,989	2,922	-2,438	-856	5,041	-2,128	1,306	4,909	287	-474	-665	931	2,302	-745	1,081	-1,160	1,037
Cash At End Of Period Numbers are in millions	20,395	14,405	11,483	13,921	14,777	9,736	11,864	10,558	5,649	5,362	5,836	6,501	5,570	3,268	4,013	2,932	4,092

LEC, Inc.

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TSE:7874.T