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Lead Real Estate Co Ltd (LRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Lead Real Estate Co Ltd to Jun 30 2024 helps clarify how Jun 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income5.49
Depreciation & amortization0.72
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Real Estate0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Gain Loss On Settlement Of Asset Retirement Obligations-
Increase Decrease In Accrued Liabilities And Deferred Tax Liabilities-
Increase Decrease Due From To Affiliates-
Income taxes0.03
Unrealized Gain (Loss) on Investments-0.03
Increase (Decrease) in Accounts Receivable-0.10
Increase (Decrease) in Accounts Payable2.82
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.73
Other Working Capital-1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.35
Discontinued operations0.00
Net Cash flow from Operating Activities21.50
Investing Activities
Capital Expenditures-16.38
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.02
Financing Activities
Short-term debt Net95.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-90.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Partnership Contribution By General Partner-
Repayment Of Partnership Contributions-
Proceeds From Payments To Entities Under Common Control For Transferred Properties-
Payments For Acquisitions From Entities Under Common Control-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.27
Net Cash Flow from Financing Activities4.52
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow5.14
Total Cash Flow8.80
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About Lead Real Estate Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-104370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.