US Stock MarketDetailed Quotes

LRE Lead Real Estate

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  • 1.930
  • -0.410-17.52%
Close Dec 3 16:00 ET
  • 2.490
  • +0.560+29.00%
Post 18:25 ET
26.33MMarket Cap6.29P/E (TTM)

Lead Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
270.93%1.57B
64.61%-919.64M
-962.02%-2.6B
-376.84%-244.66M
-51.31M
Net income from continuing operations
7.96%654.28M
9.26%606.05M
119.80%554.69M
148.77%252.36M
--101.44M
Operating gains losses
--5.85M
----
----
108.55%966K
---11.3M
Depreciation and amortization
23.95%102.71M
91.11%82.87M
16.16%43.36M
-53.53%37.33M
--80.32M
Deferred tax
163.55%22.88M
179.32%8.68M
-261.75%-10.94M
--6.77M
----
Other non cash items
16.20%23.85M
30.85%20.52M
--15.68M
----
--33.23M
Change In working capital
146.42%760.36M
48.84%-1.64B
-490.65%-3.2B
-102.66%-542.07M
---267.48M
-Change in receivables
200.92%183.28M
-205.57%-181.61M
-29.70%172.03M
517.89%244.69M
--39.6M
-Change in inventory
171.52%1.12B
47.89%-1.57B
-408.91%-3.01B
-81.01%-591.78M
---326.94M
-Change in prepaid assets
-711.94%-290.24M
-33.86%47.43M
270.20%71.71M
---42.13M
----
-Change in payables and accrued expense
-386.90%-143.36M
109.99%49.97M
-22.72%-500.14M
-3,460.97%-407.55M
--12.13M
-Change in other current assets
32.83%15.89M
155.78%11.96M
-98.17%4.68M
--255.5M
----
-Change in other current liabilities
429.81%2.66M
62.06%-805K
-163.93%-2.12M
---804K
----
-Change in other working capital
-2,961.84%-130.27M
-92.86%4.55M
--63.72M
----
--7.73M
Cash from discontinued investing activities
Operating cash flow
270.93%1.57B
64.61%-919.64M
-962.02%-2.6B
-376.89%-244.66M
---51.3M
Investing cash flow
Cash flow from continuing investing activities
-78.58%-2.24B
-481.14%-1.26B
-34.72%-216.13M
48.72%-160.43M
-312.88M
Net PPE purchase and sale
-77.66%-2.22B
-513.02%-1.25B
-19.83%-203.98M
36.95%-170.23M
---269.99M
Net intangibles purchase and sale
-160.83%-6.36M
89.25%-2.44M
---22.67M
----
----
Net investment purchase and sale
-382.63%-15.2M
-129.93%-3.15M
-66.42%10.52M
216.48%31.34M
---26.9M
Net other investing changes
----
----
----
-34.72%-21.54M
---15.99M
Cash from discontinued investing activities
Investing cash flow
-78.58%-2.24B
-481.14%-1.26B
-34.72%-216.13M
48.72%-160.43M
---312.88M
Financing cash flow
Cash flow from continuing financing activities
-53.94%1.18B
-6.11%2.55B
389.69%2.72B
37.99%555.6M
402.65M
Net issuance payments of debt
-90.71%243.19M
-4.36%2.62B
550.85%2.74B
4.46%420.6M
--402.65M
Net common stock issuance
--1.19B
--0
-84.70%15.3M
--100M
--0
Cash dividends paid
---25M
--0
--0
----
----
Net other financing activities
-259.56%-229.05M
-98.70%-63.7M
-191.60%-32.06M
--35M
----
Cash from discontinued financing activities
Financing cash flow
-53.94%1.18B
-6.11%2.55B
389.69%2.72B
37.99%555.6M
--402.65M
Net cash flow
Beginning cash position
95.08%786.37M
-16.08%403.11M
45.76%480.32M
13.14%329.54M
--291.27M
Current changes in cash
33.40%505.41M
504.50%378.86M
-162.23%-93.66M
291.33%150.52M
--38.46M
Effect of exchange rate changes
101.90%8.9M
-73.18%4.41M
5,968.27%16.45M
238.27%271K
---196K
End cash Position
65.40%1.3B
95.08%786.37M
-16.08%403.11M
45.76%480.32M
--329.54M
Free cash flow
69.81%-655.96M
23.09%-2.17B
-580.89%-2.82B
-29.13%-414.89M
---321.29M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Jun 30, 2024(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 270.93%1.57B64.61%-919.64M-962.02%-2.6B-376.84%-244.66M-51.31M
Net income from continuing operations 7.96%654.28M9.26%606.05M119.80%554.69M148.77%252.36M--101.44M
Operating gains losses --5.85M--------108.55%966K---11.3M
Depreciation and amortization 23.95%102.71M91.11%82.87M16.16%43.36M-53.53%37.33M--80.32M
Deferred tax 163.55%22.88M179.32%8.68M-261.75%-10.94M--6.77M----
Other non cash items 16.20%23.85M30.85%20.52M--15.68M------33.23M
Change In working capital 146.42%760.36M48.84%-1.64B-490.65%-3.2B-102.66%-542.07M---267.48M
-Change in receivables 200.92%183.28M-205.57%-181.61M-29.70%172.03M517.89%244.69M--39.6M
-Change in inventory 171.52%1.12B47.89%-1.57B-408.91%-3.01B-81.01%-591.78M---326.94M
-Change in prepaid assets -711.94%-290.24M-33.86%47.43M270.20%71.71M---42.13M----
-Change in payables and accrued expense -386.90%-143.36M109.99%49.97M-22.72%-500.14M-3,460.97%-407.55M--12.13M
-Change in other current assets 32.83%15.89M155.78%11.96M-98.17%4.68M--255.5M----
-Change in other current liabilities 429.81%2.66M62.06%-805K-163.93%-2.12M---804K----
-Change in other working capital -2,961.84%-130.27M-92.86%4.55M--63.72M------7.73M
Cash from discontinued investing activities
Operating cash flow 270.93%1.57B64.61%-919.64M-962.02%-2.6B-376.89%-244.66M---51.3M
Investing cash flow
Cash flow from continuing investing activities -78.58%-2.24B-481.14%-1.26B-34.72%-216.13M48.72%-160.43M-312.88M
Net PPE purchase and sale -77.66%-2.22B-513.02%-1.25B-19.83%-203.98M36.95%-170.23M---269.99M
Net intangibles purchase and sale -160.83%-6.36M89.25%-2.44M---22.67M--------
Net investment purchase and sale -382.63%-15.2M-129.93%-3.15M-66.42%10.52M216.48%31.34M---26.9M
Net other investing changes -------------34.72%-21.54M---15.99M
Cash from discontinued investing activities
Investing cash flow -78.58%-2.24B-481.14%-1.26B-34.72%-216.13M48.72%-160.43M---312.88M
Financing cash flow
Cash flow from continuing financing activities -53.94%1.18B-6.11%2.55B389.69%2.72B37.99%555.6M402.65M
Net issuance payments of debt -90.71%243.19M-4.36%2.62B550.85%2.74B4.46%420.6M--402.65M
Net common stock issuance --1.19B--0-84.70%15.3M--100M--0
Cash dividends paid ---25M--0--0--------
Net other financing activities -259.56%-229.05M-98.70%-63.7M-191.60%-32.06M--35M----
Cash from discontinued financing activities
Financing cash flow -53.94%1.18B-6.11%2.55B389.69%2.72B37.99%555.6M--402.65M
Net cash flow
Beginning cash position 95.08%786.37M-16.08%403.11M45.76%480.32M13.14%329.54M--291.27M
Current changes in cash 33.40%505.41M504.50%378.86M-162.23%-93.66M291.33%150.52M--38.46M
Effect of exchange rate changes 101.90%8.9M-73.18%4.41M5,968.27%16.45M238.27%271K---196K
End cash Position 65.40%1.3B95.08%786.37M-16.08%403.11M45.76%480.32M--329.54M
Free cash flow 69.81%-655.96M23.09%-2.17B-580.89%-2.82B-29.13%-414.89M---321.29M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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