Lecip Holdings Corp
TSE:7213
Lecip Holdings Corp
TSE:7213
Price:
450
JPY
0.45%
Market Closed
Market Cap:
6.8B
JPY
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Alert
Lecip Holdings Corp
450
+2 (+0.45%)
| 52 Week Range |
408
520
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Cash Flow Statement
Cash Flow Statement
Lecip Holdings Corp
Lecip Holdings Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
335
|
(106)
|
(228)
|
(218)
|
(1 059)
|
(8)
|
(155)
|
103
|
243
|
173
|
439
|
537
|
526
|
396
|
341
|
235
|
740
|
710
|
(1 273)
|
(1 238)
|
342
|
42
|
(254)
|
178
|
1 027
|
2 381
|
1 775
|
220
|
30
|
(101)
|
309
|
315
|
(212)
|
987
|
3 918
|
4 663
|
3 400
|
1 977
|
|
| Depreciation & Amortization |
5
|
4
|
1
|
14
|
(24)
|
(98)
|
(15)
|
58
|
(35)
|
309
|
297
|
276
|
258
|
244
|
271
|
343
|
403
|
408
|
432
|
432
|
391
|
385
|
436
|
474
|
478
|
535
|
613
|
514
|
431
|
456
|
475
|
476
|
481
|
478
|
461
|
463
|
504
|
646
|
733
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
28
|
0
|
36
|
0
|
41
|
0
|
|
| Other Non-Cash Items |
(10)
|
16
|
(19)
|
(43)
|
5
|
(7)
|
(8)
|
146
|
20
|
(103)
|
65
|
205
|
36
|
0
|
(4)
|
(145)
|
50
|
342
|
296
|
690
|
645
|
115
|
264
|
171
|
423
|
444
|
(139)
|
12
|
(47)
|
(194)
|
4
|
(22)
|
(23)
|
(78)
|
(337)
|
(453)
|
(120)
|
89
|
(41)
|
|
| Cash Taxes Paid |
26
|
100
|
(86)
|
(130)
|
23
|
(111)
|
(334)
|
(331)
|
(322)
|
84
|
188
|
343
|
265
|
198
|
269
|
234
|
183
|
174
|
501
|
863
|
100
|
(326)
|
198
|
261
|
201
|
371
|
912
|
780
|
703
|
913
|
25
|
(302)
|
286
|
387
|
32
|
(68)
|
1 739
|
2 607
|
1 058
|
|
| Cash Interest Paid |
0
|
(6)
|
(2)
|
(6)
|
0
|
1
|
(2)
|
1
|
(8)
|
13
|
14
|
12
|
11
|
8
|
8
|
15
|
19
|
23
|
26
|
35
|
40
|
39
|
36
|
29
|
31
|
40
|
45
|
36
|
32
|
31
|
30
|
28
|
25
|
28
|
30
|
30
|
26
|
26
|
23
|
|
| Change in Working Capital |
148
|
298
|
410
|
(314)
|
(127)
|
286
|
1 027
|
489
|
1 531
|
853
|
52
|
(344)
|
(181)
|
(529)
|
(246)
|
(1 120)
|
(217)
|
(1 820)
|
(2 644)
|
492
|
302
|
294
|
328
|
96
|
(825)
|
(1 880)
|
(2 145)
|
639
|
1 347
|
(1 422)
|
46
|
1 538
|
(1 448)
|
(1 682)
|
(961)
|
(1 592)
|
(2 651)
|
(2 951)
|
517
|
|
| Cash from Operating Activities |
196
N/A
|
653
+233%
|
285
-56%
|
(571)
N/A
|
(364)
+36%
|
(878)
-141%
|
996
N/A
|
539
-46%
|
1 619
+201%
|
1 302
-20%
|
586
-55%
|
576
-2%
|
650
+13%
|
241
-63%
|
417
+73%
|
(581)
N/A
|
470
N/A
|
(293)
N/A
|
(1 206)
-312%
|
342
N/A
|
117
-66%
|
1 136
+869%
|
1 070
-6%
|
488
-54%
|
254
-48%
|
126
-50%
|
710
+464%
|
2 940
+314%
|
1 951
-34%
|
(1 130)
N/A
|
424
N/A
|
2 301
+442%
|
(674)
N/A
|
(1 495)
-122%
|
150
N/A
|
2 337
+1 460%
|
2 396
+3%
|
1 183
-51%
|
3 186
+169%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
49
|
50
|
(14)
|
19
|
(2)
|
81
|
40
|
(0)
|
43
|
(206)
|
(184)
|
(167)
|
(130)
|
(157)
|
(307)
|
(410)
|
(461)
|
(573)
|
(591)
|
(513)
|
(394)
|
(306)
|
(317)
|
(340)
|
(429)
|
(438)
|
(458)
|
(690)
|
(734)
|
(481)
|
(279)
|
(198)
|
(216)
|
(213)
|
(220)
|
(443)
|
(726)
|
(1 518)
|
(1 447)
|
|
| Other Items |
(42)
|
(4)
|
(20)
|
(43)
|
2
|
(8)
|
108
|
78
|
65
|
(55)
|
(135)
|
(23)
|
(2)
|
19
|
(548)
|
(642)
|
(171)
|
(149)
|
(66)
|
(42)
|
(70)
|
(81)
|
(41)
|
14
|
13
|
(15)
|
(16)
|
5
|
9
|
(0)
|
64
|
59
|
(7)
|
(9)
|
18
|
338
|
288
|
(38)
|
(11)
|
|
| Cash from Investing Activities |
7
N/A
|
46
+557%
|
(34)
N/A
|
(25)
+26%
|
1
N/A
|
72
+8 950%
|
147
+104%
|
77
-47%
|
108
+39%
|
(261)
N/A
|
(319)
-22%
|
(190)
+41%
|
(132)
+31%
|
(138)
-5%
|
(855)
-519%
|
(1 052)
-23%
|
(632)
+40%
|
(722)
-14%
|
(657)
+9%
|
(555)
+15%
|
(465)
+16%
|
(387)
+17%
|
(358)
+7%
|
(326)
+9%
|
(416)
-28%
|
(452)
-9%
|
(474)
-5%
|
(685)
-45%
|
(725)
-6%
|
(481)
+34%
|
(215)
+55%
|
(139)
+36%
|
(222)
-60%
|
(222)
+0%
|
(202)
+9%
|
(105)
+48%
|
(438)
-316%
|
(1 556)
-255%
|
(1 457)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(758)
|
(739)
|
39
|
29
|
21
|
21
|
37
|
48
|
37
|
37
|
59
|
195
|
157
|
2
|
900
|
899
|
7
|
0
|
0
|
0
|
5
|
0
|
(0)
|
1 040
|
1 041
|
(0)
|
|
| Net Issuance of Debt |
(367)
|
(861)
|
412
|
374
|
365
|
1 119
|
(898)
|
(641)
|
(1 386)
|
(574)
|
(201)
|
(199)
|
(460)
|
468
|
1 299
|
1 382
|
250
|
1 435
|
2 020
|
513
|
1 813
|
35
|
(1 042)
|
(104)
|
219
|
1 034
|
(433)
|
(2 913)
|
447
|
2 983
|
(334)
|
(1 235)
|
916
|
961
|
(193)
|
(2 307)
|
(3 603)
|
(1 366)
|
(1 020)
|
|
| Cash Paid for Dividends |
(16)
|
(17)
|
(14)
|
(12)
|
(0)
|
(0)
|
13
|
13
|
13
|
(96)
|
(78)
|
(80)
|
(97)
|
(96)
|
(90)
|
(90)
|
(105)
|
(105)
|
(105)
|
(105)
|
(93)
|
(92)
|
(93)
|
(92)
|
(92)
|
(92)
|
(105)
|
(105)
|
(117)
|
(117)
|
(68)
|
(68)
|
(69)
|
(70)
|
(70)
|
(69)
|
(118)
|
(118)
|
(314)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(2)
|
(5)
|
(3)
|
(14)
|
(24)
|
(29)
|
(28)
|
(31)
|
(37)
|
(38)
|
(39)
|
(45)
|
(44)
|
(43)
|
(42)
|
(39)
|
(44)
|
(50)
|
(56)
|
(92)
|
(121)
|
(121)
|
(130)
|
(125)
|
(110)
|
(112)
|
(115)
|
(115)
|
(114)
|
(104)
|
(89)
|
(77)
|
(83)
|
|
| Cash from Financing Activities |
(380)
N/A
|
(875)
-130%
|
398
N/A
|
361
-9%
|
363
+1%
|
1 113
+206%
|
(887)
N/A
|
(632)
+29%
|
(1 377)
-118%
|
(684)
+50%
|
(304)
+56%
|
(308)
-2%
|
(586)
-90%
|
(416)
+29%
|
433
N/A
|
1 293
+198%
|
136
-90%
|
1 306
+863%
|
1 892
+45%
|
403
-79%
|
1 726
+329%
|
(59)
N/A
|
(1 142)
-1 834%
|
(187)
+84%
|
266
N/A
|
1 005
+278%
|
(656)
N/A
|
(2 239)
-241%
|
1 100
N/A
|
2 747
+150%
|
(508)
N/A
|
(1 415)
-179%
|
733
N/A
|
781
+7%
|
(372)
N/A
|
(2 481)
-567%
|
(2 769)
-12%
|
(520)
+81%
|
(1 416)
-172%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
1
|
(18)
|
(16)
|
14
|
(0)
|
6
|
2
|
15
|
2
|
(3)
|
(6)
|
(8)
|
7
|
10
|
4
|
12
|
8
|
(3)
|
(8)
|
(20)
|
20
|
37
|
6
|
7
|
7
|
(3)
|
10
|
18
|
4
|
1
|
15
|
36
|
20
|
21
|
33
|
14
|
26
|
25
|
|
| Net Change in Cash |
(171)
N/A
|
(175)
-2%
|
632
N/A
|
(251)
N/A
|
14
N/A
|
307
+2 176%
|
263
-14%
|
(14)
N/A
|
365
N/A
|
359
-2%
|
(39)
N/A
|
72
N/A
|
(75)
N/A
|
(306)
-306%
|
5
N/A
|
(336)
N/A
|
(14)
+96%
|
299
N/A
|
26
-91%
|
182
+598%
|
1 359
+649%
|
709
-48%
|
(392)
N/A
|
(20)
+95%
|
111
N/A
|
685
+516%
|
(423)
N/A
|
26
N/A
|
2 344
+8 999%
|
1 139
-51%
|
(297)
N/A
|
761
N/A
|
(128)
N/A
|
(915)
-618%
|
(403)
+56%
|
(215)
+47%
|
(797)
-270%
|
(868)
-9%
|
338
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
703
+187%
|
272
-61%
|
(552)
N/A
|
(366)
+34%
|
(798)
-118%
|
1 036
N/A
|
538
-48%
|
1 662
+209%
|
1 095
-34%
|
402
-63%
|
408
+2%
|
521
+27%
|
84
-84%
|
110
+30%
|
(991)
N/A
|
9
N/A
|
(866)
N/A
|
(1 797)
-107%
|
(171)
+90%
|
(277)
-62%
|
830
N/A
|
753
-9%
|
148
-80%
|
(175)
N/A
|
(312)
-78%
|
252
N/A
|
2 250
+792%
|
1 217
-46%
|
(1 612)
N/A
|
145
N/A
|
2 103
+1 351%
|
(890)
N/A
|
(1 708)
-92%
|
(70)
+96%
|
1 894
N/A
|
1 670
-12%
|
(335)
N/A
|
1 740
N/A
|
|
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