6867 — Leader Electronics Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Leader Electronics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	439	103	155	-628	236
Depreciation
Amortisation
Non-Cash Items	-2.21	20.6	-68.3	350	43.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-375	330	148	-394	-243
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	237	670	483	-434	144
Capital Expenditures	-37.9	-47.3	-63.6	-119	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	139	-18.1	-2.1	17.4	84.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	101	-65.4	-65.7	-102	-72.1
Financing Cash Flow Items	3.44	-0.002	-0.001	-0.001	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	833	-127	-90.2	-80.3	-878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,161	475	353	-577	-764