What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Lead Real Estate Co. (LRE) Cash Flow: Operating & Free Cash Flow

Lead Real Estate Co. Cash Flow Statement Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Lead Real Estate Co., Ltd (LRE) - Annual data in billions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-	0.82	0.63	0.61	0.55	0.25	0.10
Depreciation & Amortization	-	0.11	0.10	0.08	0.04	0.04	0.08
Deferred Income Tax	-	0.00	0.05	0.01	-0.01	0.01	0.00
Change in Working Capital	-	2.20	0.76	-1.64	-3.20	-0.54	-0.27
Change in Accounts Receivable	-	0.08	-0.02	-0.21	0.01	0.24	0.04
Change in Inventory	-	1.16	1.12	-1.56	-3.01	-0.59	-0.33
Change in Accounts Payable	-	0.42	-0.13	0.04	-0.61	0.18	0.01
Change in Other Working Capital	-	0.55	-0.07	0.08	0.24	0.10	0.01
Other Operating Activities	-	0.07	0.08	0.02	0.01	0.10	0.03
Net Cash from Operating Activities	-	3.19	1.57	-1.12	-2.60	-0.24	-0.05
Investing Activities
Capital Expenditures	-	-2.43	-2.22	-1.24	-0.20	-0.17	-0.27
Acquisitions	-	0.00	0.00	0.00	0.00	0.00	0.01
Purchases of Investments	-	-0.10	-0.02	-0.01	0.00	-0.01	-0.03
Sales/Maturities of Investments	-	0.00	-0.01	0.01	0.01	0.04	-0.01
Other Investing Activities	-	0.00	-0.01	0.00	0.51	-0.02	-0.02
Net Cash from Investing Activities	-	-2.53	-2.24	-1.26	-0.22	-0.16	-0.31
Financing Activities
Debt Repayment	-	0.71	-14.75	2.62	-10.42	-7.63	0.40
Common Stock Issued	-	0.00	1.19	0.00	0.02	0.10	0.00
Dividends Paid	-	-0.04	-0.02	0.00	0.00	0.00	0.00
Other Financing Activities	-	0.00	-0.23	-0.06	-0.03	0.04	0.00
Net Cash from Financing Activities	-	0.67	1.18	2.55	2.72	0.56	0.40
Summary
Effect of Forex Changes on Cash	-	0.15	0.01	0.00	0.02	0.00	0.00
Net Change in Cash	-	1.49	0.51	0.38	-0.08	0.15	0.04
Cash at Beginning of Period	-	1.17	0.79	0.40	0.48	0.33	0.29
Cash at End of Period	-	2.65	1.30	0.79	0.40	0.48	0.33
Free Cash Flow	-	0.76	-0.65	-2.36	-2.80	-0.41	-0.32
Supplemental Disclosures
Interest Paid	-	0.04	0.35	0.29	0.22	0.19	-
Income Taxes Paid	-	0.31	0.32	0.40	0.21	0.05	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Lead Real Estate Co. (LRE) Cash Flow Statement

Lead Real Estate Co. Cash Flow Statement Analysis

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