US Stock MarketDetailed Quotes
LRE Lead Real Estate
- 1.970
- +0.020+1.03%
Close Jul 22 16:00 ET
- 1.980
- +0.010+0.51%
Post 18:00 ET
26.87MMarket Cap9.12P/E (TTM)
2.020High1.850Low85.31KVolume1.910Open1.950Pre Close165.94KTurnover6.44%Turnover Ratio7.88P/E (Static)13.64MShares13.76052wk High1.13P/B2.61MFloat Cap1.47052wk Low--Dividend TTM1.33MShs Float13.760Historical High--Div YieldTTM8.71%Amplitude1.470Historical Low1.945Avg Price1Lot Size
Lead Real Estate Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 61.86%-1.12B | -1,097.96%-2.93B | -376.84%-244.66M | -51.31M |
| Net income from continuing operations | 1.53%536.48M | 109.38%528.38M | 148.77%252.36M | --101.44M |
| Operating gains losses | ---- | 114,462.84%1.11B | 108.55%966K | ---11.3M |
| Depreciation and amortization | 74.13%76.52M | 17.73%43.95M | -53.53%37.33M | --80.32M |
| Deferred tax | 179.93%8.74M | -261.68%-10.94M | --6.77M | ---- |
| Other non cash items | ---- | ---- | ---- | --33.23M |
| Change In working capital | 62.17%-1.74B | -748.40%-4.6B | -102.66%-542.07M | ---267.48M |
| -Change in receivables | -220.11%-206.57M | -29.71%171.99M | 517.89%244.69M | --39.6M |
| -Change in inventory | 63.87%-1.56B | -627.78%-4.31B | -81.01%-591.78M | ---326.94M |
| -Change in prepaid assets | -65.25%43.11M | 394.45%124.06M | ---42.13M | ---- |
| -Change in payables and accrued expense | 103.99%20.74M | -27.63%-520.15M | -3,460.97%-407.55M | --12.13M |
| -Change in other current assets | 45.31%-62.31M | -144.59%-113.94M | --255.5M | ---- |
| -Change in other current liabilities | -53.96%21.17M | 5,817.16%45.97M | ---804K | ---- |
| -Change in other working capital | ---- | ---- | ---- | --7.73M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 61.86%-1.12B | -1,097.96%-2.93B | -376.89%-244.66M | ---51.3M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -6,437.10%-1.25B | 88.10%-19.08M | 48.72%-160.43M | -312.88M |
| Net PPE purchase and sale | -4,473.45%-1.24B | 84.02%-27.2M | 36.95%-170.23M | ---269.99M |
| Net investment purchase and sale | -150.82%-4.13M | -74.09%8.12M | 216.48%31.34M | ---26.9M |
| Net other investing changes | --702K | ---- | -34.72%-21.54M | ---15.99M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -6,437.10%-1.25B | 88.10%-19.08M | 48.72%-160.43M | ---312.88M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -3.80%2.74B | 413.46%2.85B | 37.99%555.6M | 402.65M |
| Net issuance payments of debt | -3.31%2.74B | 574.73%2.84B | 4.46%420.6M | --402.65M |
| Net common stock issuance | --0 | -84.70%15.3M | --100M | --0 |
| Net other financing activities | 201.77%461K | -101.29%-453K | --35M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -3.80%2.74B | 413.46%2.85B | 37.99%555.6M | --402.65M |
| Net cash flow | ||||
| Beginning cash position | -16.08%403.11M | 45.76%480.32M | 13.14%329.54M | --291.27M |
| Current changes in cash | 489.81%378.8M | -164.56%-97.18M | 291.33%150.52M | --38.46M |
| Effect of exchange rate changes | -77.65%4.46M | 7,266.05%19.96M | 238.27%271K | ---196K |
| End cash Position | 95.08%786.37M | -16.08%403.11M | 45.76%480.32M | --329.54M |
| Free cash flow | 31.89%-2.36B | -735.93%-3.47B | -29.13%-414.89M | ---321.29M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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