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Lead Real Estate Co., LTD cash flow statement

In fiscal 2025, Lead Real Estate Co., LTD's operations generated $22.2m of cash; it spent $16.9m on capital projects, leaving free cash flow of $5.3m. It returned $273,982 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Cash from operations−2−22−71122
Depreciation and amortisation00111
Capital spending2291517
Free cash flow−4−24−16−45
Dividends paid———00
Shares issued10—8—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lead Real Estate Co., LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lead Real Estate Co., LTD.