7681.T JPX
LEOCLAN Co.,Ltd.
1W: +0.2%
1M: -2.1%
3M: +9.3%
YTD: -0.8%
1Y: -3.0%
3Y: +15.1%
5Y: +36.9%
¥984.00 ($6.23)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
¥915
¥949
¥984
¥1019
¥1053
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$87M
-361.9% ▼
Capital Expenditures
$30M
-95.6% ▼
5Y CAGR: -7.6%
Free Cash Flow
-$117M
-758.5% ▼
Dividends Paid
$98M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$807M
-2304.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $390M | $437M | $432M | $136M | $153M |
| Depreciation & Amort. | $95M | $96M | $104M | $99M | $90M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $500M | -$205M | $81M | -$229M | -$299M |
| Other Non-Cash Items | $314M | -$86M | -$276M | $26M | -$31M |
| Operating Cash Flow | $1.3B | $242M | $342M | $33M | -$87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$47M | -$51M | -$15M | -$82M |
| Acquisitions (Net) | $6M | $0 | $0 | $0 | $272K |
| Investment Purchases | -$62M | -$86M | -$38M | -$50M | -$612M |
| Investment Sales | $76M | $126M | $30M | $188M | $74M |
| Other Investing | $356K | -$43M | -$23M | -$22M | -$364K |
| Investing Cash Flow | -$42M | -$50M | -$82M | $101M | -$620M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$213M | -$35M | -$92M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | -$78M | -$98M | -$98M | -$98M |
| Other Financing | -$4M | -$8M | -$12M | -$4M | -$6M |
| Financing Cash Flow | -$298M | -$121M | -$202M | -$97M | -$101M |
| Net Change in Cash | $958M | $71M | $57M | $37M | -$807M |
| Cash End of Period | $5.4B | $5.5B | $5.5B | $5.6B | $4.7B |
| Free Cash Flow | $1.2B | $195M | $258M | -$4M | -$117M |